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BioCardia, Inc. работает как компания в области регенеративной медицины на клинической стадии. Он разрабатывает новые методы лечения сердечно-сосудистых заболеваний. Фирма предлагает запатентованные комплексные биотерапевтические решения для сердечно-сосудистых заболеваний под брендами CardiAMP и CardiALLO. Он работает только в одном бизнес-сегменте, который является компанией в области регенеративной медицины на клинической стадии, разрабатывающей новые средства для лечения сердечно-сосудистых заболеваний с большими неудовлетворенными медицинскими потребностями. Компания была основана 12 января 1994 года и имеет штаб-квартиру в Сан-Карлос, Калифорния.

General
Code BCDA
Type Common Stock
Name Biocardia Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BTJTF3
ISIN US09060U5074
LEI 5493003EDBXRQRW22O75
PrimaryTicker BCDA.US
CUSIP 14161L109
CIK 925741
EmployerIdNumber 23-2753988
FiscalYearEnd December
IPODate 2008-03-14
InternationalDomestic Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory Domestic
IsDelisted Нет
Address 320 Soquel Way, Sunnyvale, CA, United States, 94085
Phone 650 226 0120
WebURL https://www.biocardia.com
FullTimeEmployees 30
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 15352609
MarketCapitalizationMln 15.3526
EBITDA -12493000
PEGRatio 0
WallStreetTargetPrice 4
BookValue -0.031
DividendShare 0
DividendYield 0.0193
EarningsShare -0.62
EPSEstimateCurrentYear -0.52
EPSEstimateNextYear -0.56
EPSEstimateNextQuarter -0.13
EPSEstimateCurrentQuarter -0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -7.2773
ReturnOnAssetsTTM -1.2164
ReturnOnEquityTTM -7.2895
RevenueTTM 570000
RevenuePerShareTTM 0.028
QuarterlyRevenueGrowthYOY 0.684
GrossProfitTTM -7482000
DilutedEpsTTM -0.62
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.47M
2021-12-31
-3.32M
2022-03-31
-2.5M
2022-06-30
-3.05M
2022-09-30
-3.04M
2022-12-31
-3.49M
2023-03-31
-3.42M
2023-06-30
-2.57M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-3.44M
2021-12-31
-3.31M
2022-03-31
-2.48M
2022-06-30
-3.03M
2022-09-30
-3M
2022-12-31
-3.49M
2023-03-31
-3.43M
2023-06-30
-2.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

79K
2021-12-31
60K
2022-03-31
974K
2022-06-30
212K
2022-09-30
106K
2022-12-31
64K
2023-03-31
43K
2023-06-30
357K
2023-09-30

Earnings / History / epsActual

-0.16
2022-12-31
-0.17
2023-03-31
-0.17
2023-06-30
-0.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 26.9385
PriceBookMRQ 10.6661
EnterpriseValue 13615631
EnterpriseValueRevenue 26.1263
EnterpriseValueEbitda -1.192
SharesStats
SharesOutstanding 23619400
SharesFloat 13309571
PercentInsiders 36.764
PercentInstitutions 11.32
Technicals
Beta 1.572
52WeekHigh 2.9199
52WeekLow 0.36
50DayMA 0.5544
200DayMA 1.3077
SharesShort 349127
SharesShortPriorMonth 150544
ShortRatio 0.05
ShortPercent 0.0175
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 3747000.00
otherCurrentAssets 177000.00
totalLiab 4407000.00
totalStockholderEquity -660000.00
otherCurrentLiab 1921000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -150103000.00
cash 1835000.00
totalCurrentLiabilities 3330000.00
currentDeferredRevenue 581000.00
netDebt -437000.00
shortTermDebt 321000.00
shortLongTermDebtTotal 1398000.00
otherStockholderEquity 149421000.00
totalCurrentAssets 2116000.00
netReceivables 104000.00
accountsPayable 507000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 1631000.00
capitalLeaseObligations 1398000.00
nonCurrentLiabilitiesTotal 1077000.00
liabilitiesAndStockholdersEquity 3747000.00
cashAndShortTermInvestments 1835000.00
propertyPlantAndEquipmentGross 2134000.00
propertyPlantAndEquipmentNet 1460000.00
netWorkingCapital -1214000.00
netInvestedCapital -660000.00
commonStockSharesOutstanding 21615655.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 6389000.00
otherCurrentAssets 230000.00
totalLiab 4754000.00
totalStockholderEquity 1635000.00
otherCurrentLiab 1666000.00
commonStock 22000.00
capitalStock 22000.00
retainedEarnings -147529000.00
otherAssets 171000.00
cash 4305000.00
totalCurrentLiabilities 3616000.00
currentDeferredRevenue 924000.00
netDebt -2827000.00
shortTermDebt 340000.00
shortLongTermDebtTotal 1478000.00
otherStockholderEquity 149142000.00
propertyPlantEquipment 1568000.00
totalCurrentAssets 4650000.00
netTangibleAssets 1635000.00
netReceivables 115000.00
accountsPayable 686000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 1739000.00
capitalLeaseObligations 1478000.00
nonCurrentLiabilitiesTotal 1138000.00
liabilitiesAndStockholdersEquity 6389000.00
cashAndShortTermInvestments 4305000.00
propertyPlantAndEquipmentGross 2230000.00
propertyPlantAndEquipmentNet 1568000.00
netWorkingCapital 1034000.00
netInvestedCapital 1635000.00
commonStockSharesOutstanding 20384522.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 7128000.00
otherCurrentAssets 279000.00
totalLiab 5228000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 1864000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -144105000.00
cash 4857000.00
totalCurrentLiabilities 4000000.00
currentDeferredRevenue 948000.00
netDebt -3302000.00
shortTermDebt 327000.00
shortLongTermDebtTotal 1555000.00
otherStockholderEquity 145985000.00
propertyPlantEquipment 158000.00
totalCurrentAssets 5289000.00
netTangibleAssets 1900000.00
netReceivables 153000.00
accountsPayable 861000.00
commonStockTotalEquity 20000.00
retainedEarningsTotalEquity -144105000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 1839000.00
capitalLeaseObligations 1555000.00
nonCurrentLiabilitiesOther 1228000.00
nonCurrentLiabilitiesTotal 1228000.00
capitalSurpluse 145985000.00
liabilitiesAndStockholdersEquity 7128000.00
cashAndShortTermInvestments 4857000.00
propertyPlantAndEquipmentGross 2308000.00
propertyPlantAndEquipmentNet 1667000.00
netWorkingCapital 1289000.00
netInvestedCapital 1900000.00
commonStockSharesOutstanding 20177167.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 9793000.00
otherCurrentAssets 300000.00
totalLiab 4901000.00
totalStockholderEquity 4892000.00
otherCurrentLiab 1622000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -140604000.00
otherAssets 171000.00
cash 7363000.00
totalCurrentLiabilities 3585000.00
currentDeferredRevenue 965000.00
netDebt -5732000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 1631000.00
otherStockholderEquity 145476000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 7864000.00
netTangibleAssets 4892000.00
netReceivables 201000.00
accountsPayable 683000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 1929000.00
capitalLeaseObligations 1631000.00
nonCurrentLiabilitiesTotal 1316000.00
liabilitiesAndStockholdersEquity 9793000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 2377000.00
propertyPlantAndEquipmentNet 1758000.00
netWorkingCapital 4279000.00
netInvestedCapital 4892000.00
commonStockSharesOutstanding 17720972.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 9179000.00
otherCurrentAssets 187000.00
totalLiab 5082000.00
totalStockholderEquity 4097000.00
otherCurrentLiab 1469000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -137576000.00
otherAssets 172000.00
cash 6667000.00
totalCurrentLiabilities 3684000.00
currentDeferredRevenue 1024000.00
netDebt -4965000.00
shortTermDebt 304000.00
shortLongTermDebtTotal 1702000.00
otherStockholderEquity 141655000.00
propertyPlantEquipment 1853000.00
totalCurrentAssets 7154000.00
netTangibleAssets 4097000.00
netReceivables 300000.00
accountsPayable 887000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2025000.00
capitalLeaseObligations 1702000.00
nonCurrentLiabilitiesTotal 1398000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 6667000.00
propertyPlantAndEquipmentGross 2451000.00
propertyPlantAndEquipmentNet 1853000.00
netWorkingCapital 3470000.00
netInvestedCapital 4097000.00
commonStockSharesOutstanding 17844991.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 11266000.00
otherCurrentAssets 327000.00
totalLiab 4532000.00
totalStockholderEquity 6734000.00
otherCurrentLiab 1111000.00
commonStock 18000.00
capitalStock 18000.00
retainedEarnings -134519000.00
otherAssets 171000.00
cash 8614000.00
totalCurrentLiabilities 3054000.00
currentDeferredRevenue 652000.00
netDebt -6844000.00
shortTermDebt 292000.00
shortLongTermDebtTotal 1770000.00
otherStockholderEquity 141235000.00
propertyPlantEquipment 1943000.00
totalCurrentAssets 9152000.00
netTangibleAssets 6734000.00
netReceivables 211000.00
accountsPayable 999000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 2114000.00
capitalLeaseObligations 1770000.00
nonCurrentLiabilitiesTotal 1478000.00
liabilitiesAndStockholdersEquity 11266000.00
cashAndShortTermInvestments 8614000.00
propertyPlantAndEquipmentNet 1943000.00
netWorkingCapital 6098000.00
netInvestedCapital 6734000.00
commonStockSharesOutstanding 17651892.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 12840000.00
otherCurrentAssets 405000.00
totalLiab 5471000.00
totalStockholderEquity 7369000.00
otherCurrentLiab 1237000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -132022000.00
otherAssets 172000.00
cash 9930000.00
totalCurrentLiabilities 3913000.00
currentDeferredRevenue 1631000.00
netDebt -8091000.00
shortTermDebt 281000.00
shortLongTermDebtTotal 1839000.00
otherStockholderEquity 139374000.00
propertyPlantEquipment 2007000.00
totalCurrentAssets 10661000.00
netTangibleAssets 7369000.00
netReceivables 326000.00
accountsPayable 764000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2179000.00
capitalLeaseObligations 1839000.00
nonCurrentLiabilitiesTotal 1558000.00
liabilitiesAndStockholdersEquity 12840000.00
cashAndShortTermInvestments 9930000.00
propertyPlantAndEquipmentNet 2007000.00
netWorkingCapital 6748000.00
netInvestedCapital 7369000.00
commonStockSharesOutstanding 17066068.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 15718000.00
otherCurrentAssets 462000.00
totalLiab 5343000.00
totalStockholderEquity 10375000.00
otherCurrentLiab 1435000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -128697000.00
otherAssets 172000.00
cash 12872000.00
totalCurrentLiabilities 3712000.00
currentDeferredRevenue 1533000.00
netDebt -11004000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1868000.00
otherStockholderEquity 139055000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 13481000.00
netTangibleAssets 10375000.00
netReceivables 147000.00
accountsPayable 507000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2237000.00
capitalLeaseObligations 1868000.00
nonCurrentLiabilitiesTotal 1631000.00
liabilitiesAndStockholdersEquity 15718000.00
cashAndShortTermInvestments 12872000.00
propertyPlantAndEquipmentNet 2065000.00
netWorkingCapital 9769000.00
netInvestedCapital 10375000.00
commonStockSharesOutstanding 17066068.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 17330000.00
otherCurrentAssets 358000.00
totalLiab 3918000.00
totalStockholderEquity 13412000.00
otherCurrentLiab 1329000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -125236000.00
cash 15888000.00
totalCurrentLiabilities 3918000.00
currentDeferredRevenue 1582000.00
netDebt -15727000.00
shortTermDebt 161000.00
shortLongTermDebtTotal 161000.00
otherStockholderEquity 138631000.00
propertyPlantEquipment 324000.00
totalCurrentAssets 17006000.00
netTangibleAssets 13412000.00
netReceivables 760000.00
accountsPayable 846000.00
nonCurrentAssetsTotal 324000.00
capitalLeaseObligations 161000.00
nonCurrentLiabilitiesTotal 2589000.00
liabilitiesAndStockholdersEquity 17330000.00
cashAndShortTermInvestments 15888000.00
propertyPlantAndEquipmentNet 324000.00
netWorkingCapital 13088000.00
netInvestedCapital 13412000.00
commonStockSharesOutstanding 17066068.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 20218000.00
otherCurrentAssets 407000.00
totalLiab 4545000.00
totalStockholderEquity 15673000.00
otherCurrentLiab 1147000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -122530000.00
cash 18543000.00
totalCurrentLiabilities 4545000.00
currentDeferredRevenue 2112000.00
netDebt -18227000.00
shortTermDebt 316000.00
shortLongTermDebtTotal 316000.00
otherStockholderEquity 138186000.00
propertyPlantEquipment 477000.00
totalCurrentAssets 19741000.00
netTangibleAssets 15673000.00
netReceivables 791000.00
accountsPayable 970000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -122530000.00
nonCurrrentAssetsOther 293000.00
nonCurrentAssetsTotal 477000.00
capitalLeaseObligations 316000.00
nonCurrentLiabilitiesOther 1733000.00
nonCurrentLiabilitiesTotal 3398000.00
capitalSurpluse 138186000.00
liabilitiesAndStockholdersEquity 20218000.00
cashAndShortTermInvestments 18543000.00
propertyPlantAndEquipmentGross 477000.00
propertyPlantAndEquipmentNet 477000.00
netWorkingCapital 15196000.00
netInvestedCapital 15673000.00
commonStockSharesOutstanding 17047411.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 23308000.00
otherCurrentAssets 344000.00
totalLiab 4746000.00
totalStockholderEquity 18562000.00
otherCurrentLiab 1548000.00
commonStock 17000.00
retainedEarnings -119043000.00
otherAssets 53000.00
cash 21502000.00
totalCurrentLiabilities 4746000.00
currentDeferredRevenue 1880000.00
netDebt -21034000.00
shortTermDebt 468000.00
shortLongTermDebtTotal 468000.00
otherStockholderEquity 137588000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 22659000.00
netTangibleAssets 18562000.00
netReceivables 813000.00
accountsPayable 850000.00
commonStockTotalEquity 17000.00
retainedEarningsTotalEquity -119043000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 649000.00
capitalLeaseObligations 468000.00
nonCurrentLiabilitiesOther 1648000.00
nonCurrentLiabilitiesTotal 3198000.00
capitalSurpluse 137588000.00
liabilitiesAndStockholdersEquity 23308000.00
cashAndShortTermInvestments 21502000.00
propertyPlantAndEquipmentGross 596000.00
propertyPlantAndEquipmentNet 596000.00
netWorkingCapital 17913000.00
netInvestedCapital 18562000.00
commonStockSharesOutstanding 16569268.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 23424000.00
otherCurrentAssets 401000.00
totalLiab 4248000.00
totalStockholderEquity 19176000.00
otherCurrentLiab 1500000.00
commonStock 16000.00
retainedEarnings -116074000.00
otherAssets 621000.00
cash 21407000.00
totalCurrentLiabilities 4248000.00
currentDeferredRevenue 1388000.00
netDebt -20793000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 135234000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 22658000.00
netTangibleAssets 19176000.00
netReceivables 850000.00
inventory 0.00
accountsPayable 746000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -116074000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 766000.00
capitalLeaseObligations 614000.00
nonCurrentLiabilitiesTotal 2748000.00
capitalSurpluse 135234000.00
liabilitiesAndStockholdersEquity 23424000.00
cashAndShortTermInvestments 21407000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 712000.00
netWorkingCapital 18410000.00
netInvestedCapital 19176000.00
commonStockSharesOutstanding 16569268.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 9502000.00
otherCurrentAssets 132000.00
totalLiab 5389000.00
totalStockholderEquity 4113000.00
otherCurrentLiab 1526000.00
commonStock 12000.00
retainedEarnings -113085000.00
otherLiab 683000.00
otherAssets 54000.00
cash 7392000.00
totalCurrentLiabilities 4320000.00
currentDeferredRevenue 710000.00
netDebt -6130000.00
shortTermDebt 876000.00
shortLongTermDebt 284000.00
shortLongTermDebtTotal 1262000.00
otherStockholderEquity 118194000.00
propertyPlantEquipment 161000.00
totalCurrentAssets 8590000.00
netTangibleAssets 4113000.00
netReceivables 1066000.00
longTermDebt 225000.00
inventory 0.00
accountsPayable 1208000.00
accumulatedOtherComprehensiveIncome -1008000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -113085000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 912000.00
capitalLeaseObligations 753000.00
nonCurrentLiabilitiesOther 161000.00
nonCurrentLiabilitiesTotal 1069000.00
capitalSurpluse 117186000.00
liabilitiesAndStockholdersEquity 9502000.00
cashAndShortTermInvestments 7392000.00
propertyPlantAndEquipmentGross 858000.00
propertyPlantAndEquipmentNet 858000.00
netWorkingCapital 4270000.00
netInvestedCapital 4622000.00
commonStockSharesOutstanding 12618285.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 13128000.00
otherCurrentAssets 277000.00
totalLiab 5837000.00
totalStockholderEquity 7291000.00
otherCurrentLiab 1504000.00
commonStock 12000.00
retainedEarnings -109237000.00
otherLiab 689000.00
otherAssets 54000.00
cash 11086000.00
totalCurrentLiabilities 4551000.00
currentDeferredRevenue 726000.00
netDebt -9693000.00
shortTermDebt 796000.00
shortLongTermDebt 226000.00
shortLongTermDebtTotal 1393000.00
otherStockholderEquity 117509000.00
propertyPlantEquipment 978000.00
totalCurrentAssets 12096000.00
netTangibleAssets 7291000.00
netReceivables 733000.00
longTermDebt 281000.00
inventory 0.00
accountsPayable 1525000.00
accumulatedOtherComprehensiveIncome -993000.00
commonStockTotalEquity 12000.00
retainedEarningsTotalEquity -109237000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1032000.00
capitalLeaseObligations 886000.00
nonCurrentLiabilitiesTotal 1286000.00
capitalSurpluse 116516000.00
liabilitiesAndStockholdersEquity 13128000.00
cashAndShortTermInvestments 11086000.00
propertyPlantAndEquipmentGross 978000.00
propertyPlantAndEquipmentNet 978000.00
netWorkingCapital 7545000.00
netInvestedCapital 7798000.00
commonStockSharesOutstanding 7710577.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 7678000.00
otherCurrentAssets 642000.00
totalLiab 5308000.00
totalStockholderEquity 2370000.00
deferredLongTermLiab 689000.00
otherCurrentLiab 1829000.00
commonStock 7000.00
retainedEarnings -101070000.00
otherLiab 689000.00
otherAssets 54000.00
cash 5585000.00
totalCurrentLiabilities 4003000.00
currentDeferredRevenue 732000.00
netDebt -4443000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 1142000.00
otherStockholderEquity 104390000.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 6378000.00
netTangibleAssets -1283000.00
netReceivables 147000.00
inventory 4000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -105664000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1300000.00
capitalLeaseObligations 1016000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 104374000.00
liabilitiesAndStockholdersEquity 7678000.00
cashAndShortTermInvestments 5585000.00
propertyPlantAndEquipmentGross 1246000.00
propertyPlantAndEquipmentNet 1246000.00
netWorkingCapital -1291000.00
netInvestedCapital -1283000.00
commonStockSharesOutstanding 6831976.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 7678000.00
otherCurrentAssets 1707000.00
totalLiab 5308000.00
totalStockholderEquity 2370000.00
otherCurrentLiab 732000.00
commonStock 7000.00
retainedEarnings -101070000.00
otherLiab 691000.00
otherAssets 54000.00
cash 5585000.00
totalCurrentLiabilities 4003000.00
netDebt -4443000.00
shortLongTermDebtTotal 1142000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 6378000.00
netTangibleAssets 2370000.00
netReceivables 147000.00
inventory 4000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -101070000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1300000.00
capitalLeaseObligations 1142000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 103433000.00
liabilitiesAndStockholdersEquity 7678000.00
cashAndShortTermInvestments 5585000.00
propertyPlantAndEquipmentGross 1246000.00
commonStockSharesOutstanding 6831976.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 10681000.00
otherCurrentAssets 179000.00
totalLiab 5487000.00
totalStockholderEquity 5194000.00
otherCurrentLiab 1535000.00
commonStock 46000.00
retainedEarnings -97568000.00
otherLiab 691000.00
otherAssets 54000.00
cash 8910000.00
totalCurrentLiabilities 4044000.00
currentDeferredRevenue 889000.00
netDebt -7650000.00
shortTermDebt 508000.00
shortLongTermDebtTotal 1260000.00
otherStockholderEquity 103639000.00
propertyPlantEquipment 1390000.00
totalCurrentAssets 9237000.00
netTangibleAssets 5194000.00
netReceivables 103000.00
inventory 45000.00
accountsPayable 1112000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 46000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1444000.00
capitalLeaseObligations 1260000.00
nonCurrentLiabilitiesTotal 1443000.00
capitalSurpluse 102716000.00
liabilitiesAndStockholdersEquity 10681000.00
cashAndShortTermInvestments 8910000.00
propertyPlantAndEquipmentGross 1390000.00
propertyPlantAndEquipmentNet 1390000.00
commonStockSharesOutstanding 6030662.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 2716000.00
otherCurrentAssets 426000.00
totalLiab 4952000.00
totalStockholderEquity -2236000.00
otherCurrentLiab 1213000.00
commonStock 44000.00
retainedEarnings -93776000.00
otherAssets 54000.00
cash 517000.00
totalCurrentLiabilities 4066000.00
currentDeferredRevenue 739000.00
netDebt 857000.00
shortTermDebt 488000.00
shortLongTermDebtTotal 1374000.00
otherStockholderEquity 92390000.00
propertyPlantEquipment 1510000.00
totalCurrentAssets 1152000.00
netTangibleAssets -2236000.00
netReceivables 204000.00
inventory 5000.00
accountsPayable 1626000.00
accumulatedOtherComprehensiveIncome -894000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -93776000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1564000.00
capitalLeaseObligations 1374000.00
nonCurrentLiabilitiesOther 886000.00
nonCurrentLiabilitiesTotal 886000.00
capitalSurpluse 91496000.00
liabilitiesAndStockholdersEquity 2716000.00
cashAndShortTermInvestments 517000.00
propertyPlantAndEquipmentGross 1510000.00
propertyPlantAndEquipmentNet 1510000.00
commonStockSharesOutstanding 4847829.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 6417000.00
otherCurrentAssets 445000.00
totalLiab 2625000.00
totalStockholderEquity 3792000.00
otherCurrentLiab 645000.00
commonStock 43000.00
retainedEarnings -86361000.00
otherAssets 54000.00
cash 5358000.00
totalCurrentLiabilities 2548000.00
currentDeferredRevenue 757000.00
netDebt -5358000.00
shortTermDebt 126000.00
shortLongTermDebt 469000.00
shortLongTermDebtTotal 1485000.00
otherStockholderEquity 90955000.00
propertyPlantEquipment 1575000.00
totalCurrentAssets 6218000.00
netTangibleAssets 818000.00
netReceivables 274000.00
longTermDebt 1016000.00
inventory 141000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -90026000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 199000.00
capitalLeaseObligations 1485000.00
nonCurrentLiabilitiesOther 1016000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 90800000.00
liabilitiesAndStockholdersEquity 6417000.00
cashAndShortTermInvestments 5358000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
commonStockSharesOutstanding 4847657.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 6417000.00
otherCurrentAssets 445000.00
totalLiab 2625000.00
totalStockholderEquity 3792000.00
otherCurrentLiab 77000.00
commonStock 43000.00
retainedEarnings -86361000.00
otherLiab 77000.00
otherAssets 54000.00
cash 5358000.00
totalCurrentLiabilities 2548000.00
netDebt -5358000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 6218000.00
netTangibleAssets 3792000.00
netReceivables 274000.00
inventory 141000.00
accountsPayable 2548000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -86361000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 145000.00
capitalSurpluse 90110000.00
liabilitiesAndStockholdersEquity 6417000.00
cashAndShortTermInvestments 5358000.00
propertyPlantAndEquipmentGross 145000.00
commonStockSharesOutstanding 4847657.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 5556000.00
otherCurrentAssets 224000.00
totalLiab 2612000.00
totalStockholderEquity 2944000.00
otherCurrentLiab 666000.00
commonStock 38000.00
retainedEarnings -82719000.00
otherLiab 80000.00
otherAssets 54000.00
cash 4820000.00
totalCurrentLiabilities 2532000.00
currentDeferredRevenue 749000.00
netDebt -4820000.00
shortTermDebt 15000.00
otherStockholderEquity 86448000.00
propertyPlantEquipment 154000.00
totalCurrentAssets 5348000.00
netTangibleAssets 2944000.00
netReceivables 170000.00
inventory 134000.00
accountsPayable 1102000.00
accumulatedOtherComprehensiveIncome -823000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -82719000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 208000.00
nonCurrentLiabilitiesTotal 80000.00
capitalSurpluse 85625000.00
liabilitiesAndStockholdersEquity 5556000.00
cashAndShortTermInvestments 4820000.00
propertyPlantAndEquipmentGross 154000.00
propertyPlantAndEquipmentNet 154000.00
commonStockSharesOutstanding 4253100.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7661000.00
otherCurrentAssets 282000.00
totalLiab 1903000.00
totalStockholderEquity 5758000.00
otherCurrentLiab 635000.00
commonStock 38000.00
retainedEarnings -79175000.00
otherLiab 84000.00
otherAssets 54000.00
cash 6834000.00
totalCurrentLiabilities 1819000.00
currentDeferredRevenue 722000.00
netDebt -6834000.00
shortTermDebt -43000.00
otherStockholderEquity 85697000.00
propertyPlantEquipment 164000.00
totalCurrentAssets 7443000.00
netTangibleAssets 5758000.00
netReceivables 191000.00
inventory 136000.00
accountsPayable 505000.00
accumulatedOtherComprehensiveIncome -802000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -79175000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 218000.00
nonCurrentLiabilitiesTotal 84000.00
capitalSurpluse 84895000.00
liabilitiesAndStockholdersEquity 7661000.00
cashAndShortTermInvestments 6834000.00
propertyPlantAndEquipmentGross 164000.00
propertyPlantAndEquipmentNet 164000.00
commonStockSharesOutstanding 4249698.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 10411000.00
otherCurrentAssets 277000.00
totalLiab 2204000.00
totalStockholderEquity 8207000.00
deferredLongTermLiab 83000.00
otherCurrentLiab 654000.00
commonStock 38000.00
retainedEarnings -75988000.00
otherLiab 83000.00
otherAssets 54000.00
cash 9653000.00
totalCurrentLiabilities 2121000.00
currentDeferredRevenue 804000.00
netDebt -9653000.00
shortTermDebt -75000.00
otherStockholderEquity 84936000.00
propertyPlantEquipment 152000.00
totalCurrentAssets 10205000.00
netTangibleAssets 8207000.00
netReceivables 127000.00
inventory 148000.00
accountsPayable 738000.00
accumulatedOtherComprehensiveIncome -779000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -75988000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 206000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 84157000.00
liabilitiesAndStockholdersEquity 10411000.00
cashAndShortTermInvestments 9653000.00
propertyPlantAndEquipmentGross 152000.00
propertyPlantAndEquipmentNet 152000.00
commonStockSharesOutstanding 4248446.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 13538000.00
otherCurrentAssets 340000.00
totalLiab 2413000.00
totalStockholderEquity 11125000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 663000.00
commonStock 38000.00
retainedEarnings -72450000.00
otherLiab 81000.00
otherAssets 54000.00
cash 12689000.00
totalCurrentLiabilities 2332000.00
currentDeferredRevenue 891000.00
netDebt -12689000.00
shortTermDebt -124000.00
otherStockholderEquity 84295000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 13315000.00
netTangibleAssets 11125000.00
netReceivables 95000.00
inventory 191000.00
accountsPayable 902000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -72450000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 223000.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 83537000.00
liabilitiesAndStockholdersEquity 13538000.00
cashAndShortTermInvestments 12689000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
commonStockSharesOutstanding 4248446.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 15860000.00
otherCurrentAssets 188000.00
totalLiab 2075000.00
totalStockholderEquity 13785000.00
deferredLongTermLiab 75000.00
otherCurrentLiab 669000.00
commonStock 38000.00
retainedEarnings -68964000.00
otherLiab 75000.00
otherAssets 54000.00
cash 13326000.00
totalCurrentLiabilities 2000000.00
currentDeferredRevenue 891000.00
netDebt -13326000.00
shortTermDebt -7000.00
otherStockholderEquity 83539000.00
propertyPlantEquipment 163000.00
totalCurrentAssets 15643000.00
netTangibleAssets 13785000.00
shortTermInvestments 1799000.00
netReceivables 90000.00
inventory 240000.00
accountsPayable 447000.00
accumulatedOtherComprehensiveIncome -828000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -68964000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 217000.00
nonCurrentLiabilitiesTotal 75000.00
capitalSurpluse 82711000.00
liabilitiesAndStockholdersEquity 15860000.00
cashAndShortTermInvestments 15125000.00
propertyPlantAndEquipmentGross 163000.00
propertyPlantAndEquipmentNet 163000.00
commonStockSharesOutstanding 4238523.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 17756000.00
otherCurrentAssets 282000.00
totalLiab 1675000.00
totalStockholderEquity 16081000.00
deferredLongTermLiab 68000.00
otherCurrentLiab 269000.00
commonStock 458000.00
retainedEarnings -65963000.00
otherLiab 68000.00
otherAssets 54000.00
cash 15109000.00
totalCurrentLiabilities 1607000.00
currentDeferredRevenue 485000.00
netDebt -15109000.00
shortTermDebt 263000.00
otherStockholderEquity 82393000.00
propertyPlantEquipment 180000.00
totalCurrentAssets 17522000.00
netTangibleAssets 16081000.00
shortTermInvestments 1796000.00
netReceivables 142000.00
inventory 193000.00
accountsPayable 590000.00
accumulatedOtherComprehensiveIncome -807000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -65963000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 234000.00
nonCurrentLiabilitiesTotal 68000.00
capitalSurpluse 81586000.00
liabilitiesAndStockholdersEquity 17756000.00
cashAndShortTermInvestments 16905000.00
propertyPlantAndEquipmentGross 180000.00
propertyPlantAndEquipmentNet 180000.00
commonStockSharesOutstanding 4237799.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 19780000.00
otherCurrentAssets 252000.00
totalLiab 1430000.00
totalStockholderEquity 18350000.00
deferredLongTermLiab 62000.00
otherCurrentLiab 285000.00
commonStock 458000.00
retainedEarnings -63018000.00
otherLiab 62000.00
otherAssets 54000.00
cash 19032000.00
totalCurrentLiabilities 1368000.00
currentDeferredRevenue 134000.00
netDebt -19032000.00
shortTermDebt 658000.00
otherStockholderEquity 81694000.00
propertyPlantEquipment 177000.00
totalCurrentAssets 19549000.00
netTangibleAssets 18350000.00
netReceivables 121000.00
inventory 144000.00
accountsPayable 291000.00
accumulatedOtherComprehensiveIncome -784000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -63018000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 231000.00
nonCurrentLiabilitiesTotal 62000.00
capitalSurpluse 80910000.00
liabilitiesAndStockholdersEquity 19780000.00
cashAndShortTermInvestments 19032000.00
propertyPlantAndEquipmentGross 177000.00
propertyPlantAndEquipmentNet 177000.00
commonStockSharesOutstanding 4237538.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 22082000.00
otherCurrentAssets 356000.00
totalLiab 1500000.00
totalStockholderEquity 20582000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 304000.00
commonStock 458000.00
retainedEarnings -60142000.00
otherLiab 56000.00
otherAssets 54000.00
cash 21352000.00
totalCurrentLiabilities 1444000.00
currentDeferredRevenue 137000.00
netDebt -21352000.00
shortTermDebt 478000.00
otherStockholderEquity 81037000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 21917000.00
netTangibleAssets 20582000.00
netReceivables 74000.00
inventory 135000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -60142000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 165000.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 80266000.00
liabilitiesAndStockholdersEquity 22082000.00
cashAndShortTermInvestments 21352000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 4237521.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
totalAssets 19483000.00
otherCurrentAssets 46000.00
totalLiab 330000.00
totalStockholderEquity 19153000.00
otherCurrentLiab 330000.00
commonStock 231000.00
retainedEarnings -6854000.00
otherAssets 46000.00
cash 19437000.00
totalCurrentLiabilities 330000.00
netDebt -19437000.00
otherStockholderEquity 25776000.00
totalCurrentAssets 19483000.00
netTangibleAssets 19153000.00
accountsPayable 330000.00
commonStockTotalEquity 231000.00
retainedEarningsTotalEquity -6854000.00
capitalSurpluse 25776000.00
liabilitiesAndStockholdersEquity 19483000.00
cashAndShortTermInvestments 19437000.00
commonStockSharesOutstanding 2134597.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 14023000.00
otherCurrentAssets 9000.00
totalLiab -14023000.00
totalStockholderEquity 14023000.00
commonStock 230000.00
retainedEarnings -11975000.00
otherAssets 151000.00
cash 13872000.00
netDebt -13872000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 14023000.00
netTangibleAssets 14023000.00
netReceivables 142000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -11975000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 14023000.00
cashAndShortTermInvestments 13872000.00
commonStockSharesOutstanding 2132333.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 13948000.00
otherCurrentAssets 23000.00
totalLiab -13948000.00
totalStockholderEquity 13948000.00
commonStock 230000.00
retainedEarnings -12050000.00
otherAssets 23000.00
cash 13925000.00
totalCurrentLiabilities 10000.00
netDebt -13925000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13948000.00
netTangibleAssets 13948000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12050000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13948000.00
cashAndShortTermInvestments 13925000.00
commonStockSharesOutstanding 2132333.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 13876000.00
otherCurrentAssets 36000.00
totalLiab 10000.00
totalStockholderEquity 13866000.00
otherCurrentLiab 10000.00
commonStock 230000.00
retainedEarnings -12132000.00
otherAssets -36000.00
cash 13840000.00
totalCurrentLiabilities 10000.00
netDebt -13840000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 13876000.00
netTangibleAssets 13866000.00
inventory 759000.00
accountsPayable 10000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 46030000.00
retainedEarningsTotalEquity -12132000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 36000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13876000.00
cashAndShortTermInvestments 13840000.00
commonStockSharesOutstanding 2132333.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 13776000.00
otherCurrentAssets 50000.00
totalLiab 83000.00
totalStockholderEquity 13693000.00
commonStock 230000.00
retainedEarnings -12305000.00
cash 13726000.00
netDebt -13726000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13776000.00
netTangibleAssets 13776000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12222000.00
nonCurrentLiabilitiesTotal 83000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13776000.00
cashAndShortTermInvestments 13726000.00
commonStockSharesOutstanding 2132333.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 13697000.00
otherCurrentAssets 9000.00
totalLiab 4000.00
totalStockholderEquity 13693000.00
otherCurrentLiab 4000.00
commonStock 230000.00
retainedEarnings -12305000.00
otherAssets 9000.00
cash 13688000.00
totalCurrentLiabilities 4000.00
netDebt -13688000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13697000.00
netTangibleAssets 13693000.00
accountsPayable 4000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12305000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13697000.00
cashAndShortTermInvestments 13688000.00
commonStockSharesOutstanding 2132333.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 13620000.00
otherCurrentAssets 22000.00
totalLiab -13620000.00
totalStockholderEquity 13620000.00
commonStock 230000.00
retainedEarnings -12378000.00
otherAssets 22000.00
cash 13598000.00
totalCurrentLiabilities 1000.00
netDebt -13598000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13620000.00
netTangibleAssets 13620000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12378000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13620000.00
cashAndShortTermInvestments 13598000.00
commonStockSharesOutstanding 2132333.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 13545000.00
otherCurrentAssets 36000.00
totalLiab 1000.00
totalStockholderEquity 13544000.00
otherCurrentLiab 1000.00
commonStock 230000.00
retainedEarnings -12454000.00
otherLiab 31000.00
otherAssets -36000.00
cash 13509000.00
totalCurrentLiabilities 1000.00
netDebt -13509000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 13545000.00
netTangibleAssets 13544000.00
inventory 677000.00
accountsPayable 1000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 38213000.00
retainedEarningsTotalEquity -12454000.00
nonCurrrentAssetsOther 36000.00
nonCurrentAssetsTotal 36000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13545000.00
cashAndShortTermInvestments 13509000.00
commonStockSharesOutstanding 2132333.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 13488000.00
otherCurrentAssets 32000.00
totalLiab 5000.00
totalStockholderEquity 13483000.00
otherCurrentLiab 5000.00
commonStock 230000.00
retainedEarnings -12515000.00
otherAssets 32000.00
cash 13456000.00
totalCurrentLiabilities 5000.00
netDebt -13456000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13488000.00
netTangibleAssets 13483000.00
accountsPayable 5000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12515000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13488000.00
cashAndShortTermInvestments 13456000.00
commonStockSharesOutstanding 2132333.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 13441000.00
otherCurrentAssets 40000.00
totalLiab 1000.00
totalStockholderEquity 13440000.00
otherCurrentLiab 1000.00
commonStock 230000.00
retainedEarnings -12558000.00
otherAssets 40000.00
cash 13401000.00
totalCurrentLiabilities 1000.00
netDebt -13401000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13441000.00
netTangibleAssets 13440000.00
accountsPayable 1000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12558000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13441000.00
cashAndShortTermInvestments 13401000.00
commonStockSharesOutstanding 2132333.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 13375000.00
otherCurrentAssets 53000.00
totalLiab 1000.00
totalStockholderEquity 13374000.00
otherCurrentLiab 1000.00
commonStock 230000.00
retainedEarnings -12624000.00
otherAssets 53000.00
cash 13322000.00
totalCurrentLiabilities 1000.00
netDebt -13322000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13375000.00
netTangibleAssets 13374000.00
accountsPayable 1000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12624000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13375000.00
cashAndShortTermInvestments 13322000.00
commonStockSharesOutstanding 2132333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 13328000.00
otherCurrentAssets 33000.00
totalLiab 18000.00
totalStockholderEquity 13310000.00
otherCurrentLiab 18000.00
commonStock 230000.00
retainedEarnings -12688000.00
otherLiab 31000.00
otherAssets -33000.00
cash 13295000.00
totalCurrentLiabilities 18000.00
netDebt -13295000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 66000.00
totalCurrentAssets 13328000.00
netTangibleAssets 13310000.00
inventory 640000.00
accountsPayable 18000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 34000000.00
retainedEarningsTotalEquity -12688000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 33000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13328000.00
cashAndShortTermInvestments 13295000.00
commonStockSharesOutstanding 2132333.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
totalAssets 13308000.00
otherCurrentAssets 45000.00
totalLiab 3000.00
totalStockholderEquity 13305000.00
otherCurrentLiab 3000.00
commonStock 230000.00
retainedEarnings -12693000.00
otherAssets 45000.00
cash 13263000.00
totalCurrentLiabilities 3000.00
netDebt -13263000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13308000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13308000.00
cashAndShortTermInvestments 13263000.00
commonStockSharesOutstanding 2132333.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
totalAssets 13277000.00
otherCurrentAssets 8000.00
totalLiab 3000.00
totalStockholderEquity 13274000.00
commonStock 230000.00
retainedEarnings -12723000.00
otherAssets 8000.00
cash 13269000.00
totalCurrentLiabilities 3000.00
netDebt -13269000.00
otherStockholderEquity 25767000.00
totalCurrentAssets 13277000.00
accountsPayable 3000.00
commonStockTotalEquity 230000.00
nonCurrentLiabilitiesTotal 3000.00
liabilitiesAndStockholdersEquity 13277000.00
cashAndShortTermInvestments 13269000.00
commonStockSharesOutstanding 2132333.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 13275000.00
otherCurrentAssets 21000.00
totalLiab 10000.00
totalStockholderEquity 13265000.00
commonStock 230000.00
retainedEarnings -12732000.00
otherAssets 21000.00
cash 13254000.00
totalCurrentLiabilities 10000.00
netDebt -13254000.00
otherStockholderEquity 25767000.00
totalCurrentAssets 13275000.00
accountsPayable 10000.00
commonStockTotalEquity 230000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 13275000.00
cashAndShortTermInvestments 13254000.00
commonStockSharesOutstanding 2132333.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 13301000.00
otherCurrentAssets 33000.00
totalLiab 12000.00
totalStockholderEquity 13289000.00
otherCurrentLiab 12000.00
commonStock 230000.00
retainedEarnings -12707000.00
otherAssets -33000.00
cash 13268000.00
totalCurrentLiabilities 12000.00
netDebt -13268000.00
otherStockholderEquity 25766000.00
totalCurrentAssets 13301000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 33000.00
nonCurrentAssetsTotal 33000.00
liabilitiesAndStockholdersEquity 13301000.00
cashAndShortTermInvestments 13268000.00
commonStockSharesOutstanding 2132333.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 13391000.00
otherCurrentAssets 12000.00
totalLiab 141000.00
totalStockholderEquity 13250000.00
otherCurrentLiab 141000.00
commonStock 230000.00
retainedEarnings -12745000.00
otherAssets 544000.00
cash 12823000.00
totalCurrentLiabilities 141000.00
netDebt -12823000.00
otherStockholderEquity 25765000.00
totalCurrentAssets 13391000.00
netReceivables 556000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13391000.00
cashAndShortTermInvestments 12823000.00
commonStockSharesOutstanding 2132333.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 12940000.00
otherCurrentAssets 32000.00
totalLiab 142000.00
totalStockholderEquity 12798000.00
otherCurrentLiab 142000.00
commonStock 230000.00
retainedEarnings -13196000.00
otherAssets 32000.00
cash 12884000.00
totalCurrentLiabilities 142000.00
netDebt -12884000.00
otherStockholderEquity 25764000.00
totalCurrentAssets 12940000.00
netReceivables 24000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 12940000.00
cashAndShortTermInvestments 12884000.00
commonStockSharesOutstanding 2132333.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 13636000.00
otherCurrentAssets 960000.00
totalLiab 711000.00
totalStockholderEquity 12925000.00
otherCurrentLiab 711000.00
commonStock 230000.00
retainedEarnings -13067000.00
otherAssets 960000.00
cash 12652000.00
totalCurrentLiabilities 711000.00
netDebt -12652000.00
otherStockholderEquity 25762000.00
totalCurrentAssets 13636000.00
netReceivables 24000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13636000.00
cashAndShortTermInvestments 12652000.00
commonStockSharesOutstanding 2132333.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 13734000.00
otherCurrentAssets 989000.00
totalLiab 756000.00
totalStockholderEquity 12978000.00
otherCurrentLiab 629000.00
commonStock 230000.00
retainedEarnings -13012000.00
cash 12678000.00
totalCurrentLiabilities 756000.00
netDebt -12678000.00
otherStockholderEquity 25760000.00
totalCurrentAssets 13734000.00
netReceivables 67000.00
accountsPayable 127000.00
commonStockTotalEquity 230000.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 13734000.00
cashAndShortTermInvestments 12678000.00
commonStockSharesOutstanding 2132333.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
totalAssets 14001000.00
otherCurrentAssets 1231000.00
totalLiab 744000.00
totalStockholderEquity 13257000.00
otherCurrentLiab 744000.00
commonStock 230000.00
retainedEarnings -12727000.00
cash 12608000.00
totalCurrentLiabilities 744000.00
netDebt -12608000.00
otherStockholderEquity 25754000.00
totalCurrentAssets 14001000.00
netTangibleAssets 13257000.00
netReceivables 162000.00
accountsPayable 744000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12727000.00
capitalSurpluse 25804000.00
liabilitiesAndStockholdersEquity 14001000.00
cashAndShortTermInvestments 12608000.00
commonStockSharesOutstanding 2132333.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 14646000.00
otherCurrentAssets 1494000.00
totalLiab 270000.00
totalStockholderEquity 14376000.00
otherCurrentLiab 270000.00
commonStock 230000.00
retainedEarnings -11599000.00
cash 12692000.00
totalCurrentLiabilities 270000.00
netDebt -12692000.00
otherStockholderEquity 25745000.00
totalCurrentAssets 14646000.00
netTangibleAssets 13816000.00
netReceivables 460000.00
accountsPayable 830000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12159000.00
capitalSurpluse 25795000.00
liabilitiesAndStockholdersEquity 14646000.00
cashAndShortTermInvestments 12692000.00
commonStockSharesOutstanding 2132333.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 5484000.00
otherCurrentAssets 75000.00
totalLiab 2515000.00
totalStockholderEquity 2969000.00
otherCurrentLiab 1291000.00
commonStock 230000.00
retainedEarnings -22995000.00
cash 241000.00
totalCurrentLiabilities 2515000.00
netDebt 983000.00
shortTermDebt 1224000.00
shortLongTermDebtTotal 1224000.00
otherStockholderEquity 25734000.00
totalCurrentAssets 740000.00
netReceivables 424000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 4744000.00
nonCurrentAssetsTotal 4744000.00
nonCurrentLiabilitiesTotal 1224000.00
liabilitiesAndStockholdersEquity 5484000.00
cashAndShortTermInvestments 241000.00
propertyPlantAndEquipmentGross 1775000.00
commonStockSharesOutstanding 2132333.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5435000.00
otherCurrentAssets 99000.00
totalLiab 2156000.00
totalStockholderEquity 3279000.00
otherCurrentLiab 357000.00
commonStock 230000.00
retainedEarnings -22674000.00
cash 127000.00
totalCurrentLiabilities 2156000.00
netDebt 373000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 549723000.00
totalCurrentAssets 639000.00
netReceivables 413000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 4796000.00
nonCurrentLiabilitiesTotal 1799000.00
liabilitiesAndStockholdersEquity 5435000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 1775000.00
commonStockSharesOutstanding 2132333.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
totalAssets 5643000.00
otherCurrentAssets 110000.00
totalLiab 1905000.00
totalStockholderEquity 3738000.00
otherCurrentLiab 1905000.00
commonStock 230000.00
retainedEarnings -22215000.00
cash 196000.00
totalCurrentLiabilities 1905000.00
netDebt -196000.00
otherStockholderEquity 25723000.00
totalCurrentAssets 3837000.00
netReceivables 486000.00
inventory 3045000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 32000.00
nonCurrentAssetsTotal 1806000.00
liabilitiesAndStockholdersEquity 5643000.00
cashAndShortTermInvestments 196000.00
propertyPlantAndEquipmentGross 1774000.00
propertyPlantAndEquipmentNet 1774000.00
commonStockSharesOutstanding 2132333.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 13720000.00
intangibleAssets 4027000.00
otherCurrentAssets 84000.00
totalLiab 1884000.00
totalStockholderEquity 11836000.00
otherCurrentLiab 1884000.00
commonStock 230000.00
retainedEarnings -14102000.00
goodWill 1233000.00
cash 1665000.00
totalCurrentLiabilities 1884000.00
netDebt -1665000.00
otherStockholderEquity 25708000.00
totalCurrentAssets 6706000.00
netReceivables 567000.00
inventory 4390000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 147000.00
nonCurrentAssetsTotal 7014000.00
liabilitiesAndStockholdersEquity 13720000.00
cashAndShortTermInvestments 1665000.00
propertyPlantAndEquipmentGross 1607000.00
propertyPlantAndEquipmentNet 1607000.00
commonStockSharesOutstanding 2132333.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 15089000.00
intangibleAssets 4190000.00
otherCurrentAssets 53000.00
totalLiab 1789000.00
totalStockholderEquity 13300000.00
otherCurrentLiab 1789000.00
commonStock 230000.00
retainedEarnings -12620000.00
goodWill 1233000.00
cash 3688000.00
totalCurrentLiabilities 1789000.00
netDebt -3688000.00
otherStockholderEquity 25690000.00
totalCurrentAssets 8089000.00
netReceivables 678000.00
inventory 3670000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 7000000.00
liabilitiesAndStockholdersEquity 15089000.00
cashAndShortTermInvestments 3688000.00
propertyPlantAndEquipmentGross 1417000.00
propertyPlantAndEquipmentNet 1417000.00
commonStockSharesOutstanding 2132333.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 15588000.00
intangibleAssets 4353000.00
otherCurrentAssets 65000.00
totalLiab 851000.00
totalStockholderEquity 14737000.00
otherCurrentLiab 851000.00
commonStock 230000.00
retainedEarnings -11165000.00
goodWill 1233000.00
cash 4973000.00
totalCurrentLiabilities 851000.00
netDebt -4973000.00
otherStockholderEquity 26411000.00
totalCurrentAssets 8601000.00
netReceivables 307000.00
inventory 3256000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 6987000.00
liabilitiesAndStockholdersEquity 15588000.00
cashAndShortTermInvestments 4973000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 2132333.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 11239000.00
intangibleAssets 4515000.00
otherCurrentAssets 71000.00
totalLiab 1028000.00
totalStockholderEquity 10211000.00
otherCurrentLiab 1028000.00
commonStock 706000.00
retainedEarnings -9855000.00
goodWill 1233000.00
cash 1607000.00
totalCurrentLiabilities 1028000.00
netDebt -1607000.00
otherStockholderEquity 19360000.00
totalCurrentAssets 3922000.00
netReceivables 251000.00
inventory 1993000.00
commonStockTotalEquity 706000.00
nonCurrrentAssetsOther 343000.00
nonCurrentAssetsTotal 7317000.00
liabilitiesAndStockholdersEquity 11239000.00
cashAndShortTermInvestments 1607000.00
propertyPlantAndEquipmentGross 1226000.00
propertyPlantAndEquipmentNet 1226000.00
commonStockSharesOutstanding 1908855.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 12420000.00
intangibleAssets 4678000.00
otherCurrentAssets 114000.00
totalLiab 1201000.00
totalStockholderEquity 11219000.00
otherCurrentLiab 1201000.00
commonStock 203000.00
retainedEarnings -8650000.00
goodWill 1233000.00
cash 3250000.00
totalCurrentLiabilities 1201000.00
netDebt -3250000.00
otherStockholderEquity 19666000.00
totalCurrentAssets 5180000.00
netReceivables 240000.00
inventory 1576000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 177000.00
nonCurrentAssetsTotal 7240000.00
liabilitiesAndStockholdersEquity 12420000.00
cashAndShortTermInvestments 3250000.00
propertyPlantAndEquipmentGross 1152000.00
propertyPlantAndEquipmentNet 1152000.00
commonStockSharesOutstanding 1882956.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 10445000.00
intangibleAssets 4840000.00
otherCurrentAssets 101000.00
totalLiab 941000.00
totalStockholderEquity 9504000.00
otherCurrentLiab 941000.00
commonStock 203000.00
retainedEarnings -7311000.00
goodWill 1233000.00
cash 1680000.00
totalCurrentLiabilities 941000.00
netDebt -1680000.00
otherStockholderEquity 16612000.00
totalCurrentAssets 3126000.00
netReceivables 265000.00
inventory 1080000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 7319000.00
liabilitiesAndStockholdersEquity 10445000.00
cashAndShortTermInvestments 1680000.00
propertyPlantAndEquipmentGross 1057000.00
propertyPlantAndEquipmentNet 1057000.00
commonStockSharesOutstanding 1882956.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 11474000.00
intangibleAssets 5003000.00
otherCurrentAssets 107000.00
totalLiab 777000.00
totalStockholderEquity 10697000.00
otherCurrentLiab 777000.00
commonStock 203000.00
retainedEarnings -6087000.00
goodWill 1233000.00
cash 3095000.00
totalCurrentLiabilities 777000.00
netDebt -3095000.00
otherStockholderEquity 16581000.00
totalCurrentAssets 4330000.00
netReceivables 186000.00
inventory 942000.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 7144000.00
liabilitiesAndStockholdersEquity 11474000.00
cashAndShortTermInvestments 3095000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 1882956.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 14230000.00
intangibleAssets 5165000.00
otherCurrentAssets 78000.00
totalLiab 933000.00
totalStockholderEquity 13297000.00
commonStock 203000.00
retainedEarnings -3809000.00
goodWill 2690000.00
cash 4582000.00
totalCurrentLiabilities 933000.00
netDebt -4582000.00
otherStockholderEquity 16953000.00
totalCurrentAssets 5804000.00
netReceivables 289000.00
inventory 855000.00
accountsPayable 933000.00
accumulatedOtherComprehensiveIncome -50000.00
commonStockTotalEquity 203000.00
nonCurrrentAssetsOther 205000.00
nonCurrentAssetsTotal 8426000.00
nonCurrentLiabilitiesTotal 933000.00
liabilitiesAndStockholdersEquity 14230000.00
cashAndShortTermInvestments 4582000.00
propertyPlantAndEquipmentGross 366000.00
propertyPlantAndEquipmentNet 366000.00
commonStockSharesOutstanding 1814855.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 2661139.00
otherCurrentAssets 9567.00
totalLiab 14676.00
totalStockholderEquity 2646463.00
commonStock 11277.00
retainedEarnings -10358647.00
cash 2651572.00
totalCurrentLiabilities 14676.00
netDebt -2651572.00
otherStockholderEquity 12993833.00
totalCurrentAssets 2661139.00
accountsPayable 14676.00
commonStockTotalEquity 11277.00
nonCurrentLiabilitiesTotal 14676.00
liabilitiesAndStockholdersEquity 2661139.00
cashAndShortTermInvestments 2651572.00
commonStockSharesOutstanding 1814855.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 2696946.00
otherCurrentAssets 16631.00
totalLiab -2696946.00
totalStockholderEquity 2696946.00
commonStock 11277.00
retainedEarnings -10308164.00
cash 2680315.00
netDebt -2680315.00
otherStockholderEquity 12993833.00
totalCurrentAssets 2696946.00
commonStockTotalEquity 11277.00
liabilitiesAndStockholdersEquity 2696946.00
cashAndShortTermInvestments 2680315.00
commonStockSharesOutstanding 11247.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 1444359.00
otherCurrentAssets 25008.00
totalLiab 9361.00
totalStockholderEquity 1434998.00
commonStock 55403.00
retainedEarnings -10235823.00
cash 1419351.00
totalCurrentLiabilities 9361.00
netDebt -1419351.00
otherStockholderEquity 11699336.00
totalCurrentAssets 1444359.00
accountsPayable 9361.00
accumulatedOtherComprehensiveIncome -83918.00
commonStockTotalEquity 55403.00
nonCurrentLiabilitiesTotal 9361.00
liabilitiesAndStockholdersEquity 1444359.00
cashAndShortTermInvestments 1419351.00
commonStockSharesOutstanding 11247.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1547341.00
otherCurrentAssets 3813.00
totalLiab 92393.00
totalStockholderEquity 1454948.00
otherCurrentLiab 18200.00
commonStock 55403.00
retainedEarnings -10190373.00
cash 1543528.00
totalCurrentLiabilities 92393.00
netDebt -1543528.00
otherStockholderEquity 11615418.00
totalCurrentAssets 1547341.00
accountsPayable 74193.00
accumulatedOtherComprehensiveIncome -25500.00
commonStockTotalEquity 55403.00
nonCurrentLiabilitiesTotal 74193.00
liabilitiesAndStockholdersEquity 1547341.00
cashAndShortTermInvestments 1543528.00
commonStockSharesOutstanding 11247.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
totalAssets 87110.00
otherCurrentAssets 5013.00
totalLiab 25829.00
totalStockholderEquity 61281.00
otherCurrentLiab 22127.00
commonStock 10182.00
retainedEarnings -10097540.00
cash 82097.00
totalCurrentLiabilities 25829.00
netDebt -82097.00
otherStockholderEquity 10148639.00
totalCurrentAssets 87110.00
accountsPayable 3702.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 3702.00
liabilitiesAndStockholdersEquity 87110.00
cashAndShortTermInvestments 82097.00
commonStockSharesOutstanding 11247.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
totalAssets 95423.00
otherCurrentAssets 6230.00
totalLiab 20901.00
totalStockholderEquity 74522.00
otherCurrentLiab 20269.00
commonStock 10182.00
retainedEarnings -10080299.00
cash 89193.00
totalCurrentLiabilities 20901.00
netDebt -89193.00
otherStockholderEquity 10144639.00
totalCurrentAssets 95423.00
accountsPayable 632.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 632.00
liabilitiesAndStockholdersEquity 95423.00
cashAndShortTermInvestments 89193.00
commonStockSharesOutstanding 7105.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 102169.00
otherCurrentAssets 4992.00
totalLiab 16300.00
totalStockholderEquity 85869.00
otherCurrentLiab 15750.00
commonStock 10182.00
retainedEarnings -10064952.00
cash 97177.00
totalCurrentLiabilities 16300.00
netDebt -97177.00
otherStockholderEquity 10140639.00
totalCurrentAssets 102169.00
accountsPayable 550.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 550.00
liabilitiesAndStockholdersEquity 102169.00
cashAndShortTermInvestments 97177.00
commonStockSharesOutstanding 9193.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 115002.00
otherCurrentAssets 6999.00
totalLiab 15351.00
totalStockholderEquity 99651.00
otherCurrentLiab 12520.00
commonStock 10182.00
retainedEarnings -10047170.00
cash 108003.00
totalCurrentLiabilities 15351.00
netDebt -108003.00
otherStockholderEquity 10136639.00
totalCurrentAssets 115002.00
accountsPayable 2831.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 2831.00
liabilitiesAndStockholdersEquity 115002.00
cashAndShortTermInvestments 108003.00
commonStockSharesOutstanding 9193.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 141498.00
otherCurrentAssets 12278.00
totalLiab 24573.00
totalStockholderEquity 116925.00
otherCurrentLiab 16500.00
commonStock 10182.00
retainedEarnings -10022096.00
cash 129220.00
totalCurrentLiabilities 24573.00
netDebt -129220.00
otherStockholderEquity 10128839.00
totalCurrentAssets 141498.00
accountsPayable 8073.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 8073.00
liabilitiesAndStockholdersEquity 141498.00
cashAndShortTermInvestments 129220.00
commonStockSharesOutstanding 9193.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 151799.00
otherCurrentAssets 1285.00
totalLiab 28936.00
totalStockholderEquity 122863.00
otherCurrentLiab 28584.00
commonStock 10182.00
retainedEarnings -10012158.00
cash 133048.00
totalCurrentLiabilities 28936.00
netDebt -133048.00
otherStockholderEquity 10124839.00
totalCurrentAssets 151799.00
accountsPayable 352.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 352.00
liabilitiesAndStockholdersEquity 151799.00
cashAndShortTermInvestments 133048.00
commonStockSharesOutstanding 9193.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 174916.00
otherCurrentAssets 21792.00
totalLiab 33367.00
totalStockholderEquity 141549.00
otherCurrentLiab 33367.00
commonStock 10182.00
retainedEarnings -9989472.00
cash 153124.00
totalCurrentLiabilities 33367.00
netDebt -153124.00
otherStockholderEquity 10120839.00
totalCurrentAssets 174916.00
netReceivables 291532.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 174916.00
cashAndShortTermInvestments 153124.00
commonStockSharesOutstanding 9193.00
2005-09-30
date 2005-09-30
filing_date 2005-10-06
currency_symbol USD
totalAssets 897272.00
otherCurrentAssets 26588.00
totalLiab 720543.00
totalStockholderEquity 176729.00
otherCurrentLiab 708888.00
commonStock 10182.00
retainedEarnings -9929292.00
cash 870684.00
totalCurrentLiabilities 720543.00
netDebt -870684.00
otherStockholderEquity 10095839.00
totalCurrentAssets 897272.00
netReceivables 275406.00
accountsPayable 11655.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 11655.00
liabilitiesAndStockholdersEquity 897272.00
cashAndShortTermInvestments 870684.00
commonStockSharesOutstanding 9193.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 897272.00
otherCurrentAssets 26588.00
totalLiab 720543.00
totalStockholderEquity 176729.00
otherCurrentLiab 708888.00
commonStock 10182.00
retainedEarnings -9929292.00
cash 870684.00
totalCurrentLiabilities 720543.00
netDebt -870684.00
otherStockholderEquity 10095839.00
totalCurrentAssets 897272.00
accountsPayable 11655.00
commonStockTotalEquity 10182.00
liabilitiesAndStockholdersEquity 897272.00
cashAndShortTermInvestments 870684.00
commonStockSharesOutstanding 9193.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 882209.00
otherCurrentAssets 42038.00
totalLiab 708163.00
totalStockholderEquity 174046.00
otherCurrentLiab 704503.00
commonStock 9302.00
retainedEarnings -9880059.00
cash 840171.00
totalCurrentLiabilities 708163.00
netDebt -840171.00
otherStockholderEquity 10044803.00
totalCurrentAssets 882209.00
accountsPayable 3660.00
commonStockTotalEquity 9302.00
nonCurrentLiabilitiesTotal 3660.00
liabilitiesAndStockholdersEquity 882209.00
cashAndShortTermInvestments 840171.00
commonStockSharesOutstanding 8304.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 1456911.00
otherCurrentAssets 83382.00
totalLiab 784325.00
totalStockholderEquity 672586.00
otherCurrentLiab 383331.00
commonStock 8702.00
retainedEarnings -9356523.00
cash 1032271.00
totalCurrentLiabilities 784325.00
currentDeferredRevenue 211787.00
netDebt -1032271.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1407185.00
netReceivables 291532.00
accountsPayable 189207.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 49726.00
nonCurrentAssetsTotal 49726.00
nonCurrentLiabilitiesTotal 400994.00
liabilitiesAndStockholdersEquity 1456911.00
cashAndShortTermInvestments 1032271.00
commonStockSharesOutstanding 7823.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1537300.00
otherCurrentAssets 45350.00
totalLiab 805619.00
totalStockholderEquity 731681.00
otherCurrentLiab 374646.00
commonStock 8702.00
retainedEarnings -9297428.00
cash 966818.00
totalCurrentLiabilities 805619.00
currentDeferredRevenue 233478.00
netDebt -966818.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1487574.00
shortTermInvestments 200000.00
netReceivables 275406.00
accountsPayable 197495.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 49726.00
nonCurrentAssetsTotal 49726.00
nonCurrentLiabilitiesTotal 430973.00
liabilitiesAndStockholdersEquity 1537300.00
cashAndShortTermInvestments 1166818.00
commonStockSharesOutstanding 7823.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 1706026.00
otherCurrentAssets 60303.00
totalLiab 742446.00
totalStockholderEquity 963580.00
otherCurrentLiab 326958.00
commonStock 8702.00
retainedEarnings -9116951.00
cash 730869.00
totalCurrentLiabilities 742446.00
currentDeferredRevenue 173418.00
netDebt -730869.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1656300.00
shortTermInvestments 537191.00
netReceivables 327937.00
accountsPayable 242070.00
accumulatedOtherComprehensiveIncome 51422.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 49726.00
nonCurrentAssetsTotal 49726.00
nonCurrentLiabilitiesTotal 415488.00
liabilitiesAndStockholdersEquity 1706026.00
cashAndShortTermInvestments 1268060.00
commonStockSharesOutstanding 7823.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1930517.00
otherCurrentAssets 60064.00
totalLiab 793241.00
totalStockholderEquity 1137276.00
otherCurrentLiab 384341.00
commonStock 8702.00
retainedEarnings -8956705.00
cash 1162177.00
totalCurrentLiabilities 793241.00
currentDeferredRevenue 213874.00
netDebt -1162177.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1786560.00
shortTermInvestments 306806.00
netReceivables 257513.00
accountsPayable 195026.00
accumulatedOtherComprehensiveIncome 64872.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 42226.00
nonCurrentAssetsTotal 143957.00
nonCurrentLiabilitiesTotal 408900.00
liabilitiesAndStockholdersEquity 1930517.00
cashAndShortTermInvestments 1468983.00
propertyPlantAndEquipmentGross 101731.00
propertyPlantAndEquipmentNet 101731.00
commonStockSharesOutstanding 7823.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 2092650.00
otherCurrentAssets 84223.00
totalLiab 753145.00
totalStockholderEquity 1339505.00
otherCurrentLiab 375506.00
commonStock 8702.00
retainedEarnings -8744603.00
cash 1220891.00
totalCurrentLiabilities 753145.00
currentDeferredRevenue 198956.00
netDebt -1220891.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1930651.00
shortTermInvestments 347812.00
netReceivables 277725.00
accountsPayable 178683.00
accumulatedOtherComprehensiveIncome 54999.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 161999.00
nonCurrentLiabilitiesTotal 377639.00
liabilitiesAndStockholdersEquity 2092650.00
cashAndShortTermInvestments 1568703.00
propertyPlantAndEquipmentGross 119024.00
propertyPlantAndEquipmentNet 119024.00
commonStockSharesOutstanding 7823.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 2483777.00
otherCurrentAssets 35026.00
totalLiab 959789.00
totalStockholderEquity 1523988.00
otherCurrentLiab 219512.00
commonStock 1450.00
retainedEarnings -8505015.00
cash 1654478.00
totalCurrentLiabilities 959789.00
currentDeferredRevenue 264535.00
netDebt -1654478.00
shortTermDebt 279857.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2312736.00
shortTermInvestments 283670.00
netReceivables 339562.00
accountsPayable 195885.00
accumulatedOtherComprehensiveIncome -106.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 171041.00
nonCurrentLiabilitiesTotal 460420.00
liabilitiesAndStockholdersEquity 2483777.00
cashAndShortTermInvestments 1938148.00
propertyPlantAndEquipmentGross 128066.00
propertyPlantAndEquipmentNet 128066.00
commonStockSharesOutstanding 7823.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
totalAssets 2642140.00
otherCurrentAssets 39825.00
totalLiab 963318.00
totalStockholderEquity 1678822.00
otherCurrentLiab 416733.00
commonStock 1450.00
retainedEarnings -8394247.00
cash 1798786.00
totalCurrentLiabilities 963318.00
currentDeferredRevenue 268977.00
netDebt -1798786.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2455341.00
shortTermInvestments 181063.00
netReceivables 435667.00
accountsPayable 277608.00
accumulatedOtherComprehensiveIncome 43960.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 186799.00
nonCurrentLiabilitiesTotal 546585.00
liabilitiesAndStockholdersEquity 2642140.00
cashAndShortTermInvestments 1979849.00
propertyPlantAndEquipmentGross 143824.00
propertyPlantAndEquipmentNet 143824.00
commonStockSharesOutstanding 7823.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 2393568.00
otherCurrentAssets 83474.00
totalLiab 842851.00
totalStockholderEquity 1550717.00
otherCurrentLiab 443538.00
commonStock 1450.00
retainedEarnings -8451465.00
cash 1216975.00
totalCurrentLiabilities 842851.00
currentDeferredRevenue 283759.00
netDebt -1216975.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2187961.00
shortTermInvestments 608106.00
netReceivables 279406.00
accountsPayable 115554.00
accumulatedOtherComprehensiveIncome -26927.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 205607.00
nonCurrentLiabilitiesTotal 399313.00
liabilitiesAndStockholdersEquity 2393568.00
cashAndShortTermInvestments 1825081.00
propertyPlantAndEquipmentGross 162632.00
propertyPlantAndEquipmentNet 162632.00
commonStockSharesOutstanding 7823.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 2580200.00
otherCurrentAssets 104505.00
totalLiab 814192.00
totalStockholderEquity 1766008.00
otherCurrentLiab 345532.00
commonStock 1450.00
retainedEarnings -8238440.00
cash 1679122.00
totalCurrentLiabilities 814192.00
currentDeferredRevenue 271674.00
netDebt -1679122.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2355971.00
shortTermInvestments 280922.00
netReceivables 291422.00
accountsPayable 196986.00
accumulatedOtherComprehensiveIncome -24661.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 224229.00
nonCurrentLiabilitiesTotal 468660.00
liabilitiesAndStockholdersEquity 2580200.00
cashAndShortTermInvestments 1960044.00
propertyPlantAndEquipmentGross 181254.00
propertyPlantAndEquipmentNet 181254.00
commonStockSharesOutstanding 7823.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2615632.00
otherCurrentAssets 64173.00
totalLiab 788441.00
totalStockholderEquity 1827191.00
otherCurrentLiab 366007.00
commonStock 1450.00
retainedEarnings -8124071.00
cash 1730501.00
totalCurrentLiabilities 788441.00
currentDeferredRevenue 303235.00
netDebt -1730501.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2378162.00
shortTermInvestments 298187.00
netReceivables 285301.00
accountsPayable 119199.00
accumulatedOtherComprehensiveIncome -77847.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 237470.00
nonCurrentLiabilitiesTotal 422434.00
liabilitiesAndStockholdersEquity 2615632.00
cashAndShortTermInvestments 2028688.00
propertyPlantAndEquipmentGross 194495.00
propertyPlantAndEquipmentNet 194495.00
commonStockSharesOutstanding 7823.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 2961491.00
otherCurrentAssets 84393.00
totalLiab 868485.00
totalStockholderEquity 2093006.00
otherCurrentLiab 307981.00
commonStock 1450.00
retainedEarnings -7914736.00
cash 1917066.00
totalCurrentLiabilities 868485.00
currentDeferredRevenue 302407.00
netDebt -1917066.00
otherStockholderEquity 10027406.00
totalCurrentAssets 2701577.00
shortTermInvestments 319600.00
netReceivables 380518.00
accountsPayable 258097.00
accumulatedOtherComprehensiveIncome -21114.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 259914.00
nonCurrentLiabilitiesTotal 560504.00
liabilitiesAndStockholdersEquity 2961491.00
cashAndShortTermInvestments 2236666.00
propertyPlantAndEquipmentGross 216939.00
propertyPlantAndEquipmentNet 216939.00
commonStockSharesOutstanding 7823.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3119168.00
otherCurrentAssets 288674.00
totalLiab 823290.00
totalStockholderEquity 2295878.00
otherCurrentLiab 363635.00
commonStock 1450.00
retainedEarnings -7716630.00
cash 1868649.00
totalCurrentLiabilities 823290.00
currentDeferredRevenue 328510.00
netDebt -1868649.00
otherStockholderEquity 10026921.00
totalCurrentAssets 2836120.00
shortTermInvestments 359389.00
netReceivables 319408.00
accountsPayable 131145.00
accumulatedOtherComprehensiveIncome -15863.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 283048.00
nonCurrentLiabilitiesTotal 459655.00
liabilitiesAndStockholdersEquity 3119168.00
cashAndShortTermInvestments 2228038.00
propertyPlantAndEquipmentGross 240073.00
propertyPlantAndEquipmentNet 240073.00
commonStockSharesOutstanding 7823.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalAssets 3380148.00
otherCurrentAssets 352833.00
totalLiab 782089.00
totalStockholderEquity 2598059.00
otherCurrentLiab 282225.00
commonStock 1450.00
retainedEarnings -7428934.00
cash 2051612.00
totalCurrentLiabilities 782089.00
currentDeferredRevenue 288839.00
netDebt -2051612.00
otherStockholderEquity 10026436.00
totalCurrentAssets 3075187.00
shortTermInvestments 326968.00
netReceivables 343774.00
accountsPayable 211025.00
accumulatedOtherComprehensiveIncome -893.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 304961.00
nonCurrentLiabilitiesTotal 499864.00
liabilitiesAndStockholdersEquity 3380148.00
cashAndShortTermInvestments 2378580.00
propertyPlantAndEquipmentGross 261986.00
propertyPlantAndEquipmentNet 261986.00
commonStockSharesOutstanding 2608.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3643450.00
otherCurrentAssets 413096.00
totalLiab 888234.00
totalStockholderEquity 2755216.00
otherCurrentLiab 332484.00
commonStock 1450.00
retainedEarnings -7158504.00
cash 2336561.00
totalCurrentLiabilities 888234.00
currentDeferredRevenue 333734.00
netDebt -2336561.00
otherStockholderEquity 10035163.00
totalCurrentAssets 3313865.00
shortTermInvestments 251468.00
netReceivables 312740.00
accountsPayable 222016.00
accumulatedOtherComprehensiveIncome -122893.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 329585.00
nonCurrentLiabilitiesTotal 555750.00
liabilitiesAndStockholdersEquity 3643450.00
cashAndShortTermInvestments 2588029.00
propertyPlantAndEquipmentGross 286610.00
propertyPlantAndEquipmentNet 286610.00
commonStockSharesOutstanding 2646.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 4187432.00
otherCurrentAssets 469885.00
totalLiab 782741.00
totalStockholderEquity 3404691.00
otherCurrentLiab 319432.00
commonStock 1450.00
retainedEarnings -6687254.00
cash 2558372.00
totalCurrentLiabilities 782741.00
currentDeferredRevenue 284113.00
netDebt -2558372.00
otherStockholderEquity 10096630.00
totalCurrentAssets 3786738.00
shortTermInvestments 402807.00
netReceivables 355674.00
accountsPayable 179196.00
accumulatedOtherComprehensiveIncome -6135.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 91452.00
nonCurrentAssetsTotal 400694.00
nonCurrentLiabilitiesTotal 463309.00
liabilitiesAndStockholdersEquity 4187432.00
cashAndShortTermInvestments 2961179.00
propertyPlantAndEquipmentGross 309242.00
propertyPlantAndEquipmentNet 309242.00
commonStockSharesOutstanding 2646.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 6270813.00
otherCurrentAssets 297833.00
totalLiab 1054335.00
totalStockholderEquity 5216478.00
otherCurrentLiab 590795.00
commonStock 4351.00
retainedEarnings -6458859.00
cash 4585752.00
totalCurrentLiabilities 1054335.00
currentDeferredRevenue 269828.00
netDebt -4585752.00
otherStockholderEquity 10101210.00
totalCurrentAssets 5581033.00
shortTermInvestments 368616.00
netReceivables 328832.00
accountsPayable 193712.00
accumulatedOtherComprehensiveIncome -30705.00
commonStockTotalEquity 4351.00
nonCurrrentAssetsOther 355781.00
nonCurrentAssetsTotal 689780.00
nonCurrentLiabilitiesTotal 463540.00
liabilitiesAndStockholdersEquity 6270813.00
cashAndShortTermInvestments 4954368.00
propertyPlantAndEquipmentGross 333999.00
propertyPlantAndEquipmentNet 333999.00
commonStockSharesOutstanding 8012.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 6681880.00
otherCurrentAssets 382662.00
totalLiab 1011833.00
totalStockholderEquity 5670047.00
otherCurrentLiab 788544.00
commonStock 4319.00
retainedEarnings -5907885.00
cash 4890927.00
totalCurrentLiabilities 1011833.00
netDebt -4890927.00
otherStockholderEquity 10080209.00
totalCurrentAssets 5948568.00
shortTermInvestments 286096.00
netReceivables 388883.00
accountsPayable 223289.00
accumulatedOtherComprehensiveIncome -124860.00
commonStockTotalEquity 4319.00
nonCurrrentAssetsOther 376848.00
nonCurrentAssetsTotal 733312.00
nonCurrentLiabilitiesTotal 223289.00
liabilitiesAndStockholdersEquity 6681880.00
cashAndShortTermInvestments 5177023.00
propertyPlantAndEquipmentGross 356464.00
propertyPlantAndEquipmentNet 356464.00
commonStockSharesOutstanding 7996.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 7587726.00
otherCurrentAssets 426162.00
totalLiab 1151367.00
totalStockholderEquity 6436359.00
otherCurrentLiab 900648.00
commonStock 4319.00
retainedEarnings -4881797.00
cash 5568413.00
totalCurrentLiabilities 1151367.00
netDebt -5568413.00
otherStockholderEquity 9856999.00
totalCurrentAssets 6772794.00
shortTermInvestments 339569.00
netReceivables 438650.00
accountsPayable 250719.00
accumulatedOtherComprehensiveIncome -161426.00
commonStockTotalEquity 4319.00
nonCurrrentAssetsOther 499718.00
nonCurrentAssetsTotal 814932.00
nonCurrentLiabilitiesTotal 250719.00
liabilitiesAndStockholdersEquity 7587726.00
cashAndShortTermInvestments 5907982.00
propertyPlantAndEquipmentGross 315214.00
propertyPlantAndEquipmentNet 315214.00
commonStockSharesOutstanding 7795.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalAssets 7428889.00
otherCurrentAssets 76528.00
totalLiab 1162515.00
totalStockholderEquity 6266374.00
otherCurrentLiab 756437.00
commonStock 4093.00
retainedEarnings -4326628.00
cash 5976439.00
totalCurrentLiabilities 1162515.00
netDebt -5976439.00
otherStockholderEquity 8939677.00
totalCurrentAssets 7107342.00
shortTermInvestments 601188.00
netReceivables 453187.00
accountsPayable 406078.00
accumulatedOtherComprehensiveIncome 14443.00
commonStockTotalEquity 4093.00
nonCurrrentAssetsOther 30711.00
nonCurrentAssetsTotal 321547.00
nonCurrentLiabilitiesTotal 406078.00
liabilitiesAndStockholdersEquity 7428889.00
cashAndShortTermInvestments 6577627.00
propertyPlantAndEquipmentGross 290836.00
propertyPlantAndEquipmentNet 290836.00
commonStockSharesOutstanding 7795.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 4054554.00
otherCurrentAssets 82269.00
totalLiab 936943.00
totalStockholderEquity 3117611.00
otherCurrentLiab 689690.00
commonStock 3451.00
retainedEarnings -3582597.00
cash 2505864.00
totalCurrentLiabilities 936943.00
netDebt -2505864.00
otherStockholderEquity 4982279.00
totalCurrentAssets 3732569.00
shortTermInvestments 668792.00
netReceivables 475644.00
accountsPayable 247253.00
accumulatedOtherComprehensiveIncome 140577.00
commonStockTotalEquity 3451.00
nonCurrrentAssetsOther 32434.00
nonCurrentAssetsTotal 321985.00
nonCurrentLiabilitiesTotal 247253.00
liabilitiesAndStockholdersEquity 4054554.00
cashAndShortTermInvestments 3174656.00
propertyPlantAndEquipmentGross 289551.00
propertyPlantAndEquipmentNet 289551.00
commonStockSharesOutstanding 6356.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
totalAssets 2400000.00
otherCurrentAssets 200000.00
totalLiab 700000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 400000.00
retainedEarnings -3200000.00
cash 900000.00
totalCurrentLiabilities 700000.00
netDebt -900000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 2100000.00
shortTermInvestments 1000000.00
netReceivables 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -400000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 2400000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6324.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2600000.00
otherCurrentAssets 100000.00
totalLiab 900000.00
totalStockholderEquity 1700000.00
otherCurrentLiab 600000.00
retainedEarnings -3100000.00
cash 1100000.00
totalCurrentLiabilities 900000.00
netDebt -1100000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 2200000.00
shortTermInvestments 600000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 2600000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5687.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 700000.00
retainedEarnings -2700000.00
cash 1800000.00
totalCurrentLiabilities 1000000.00
netDebt -1800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 2900000.00
shortTermInvestments 400000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 5687.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 600000.00
totalLiab 800000.00
totalStockholderEquity 2400000.00
otherCurrentLiab 500000.00
retainedEarnings -2400000.00
cash 1800000.00
totalCurrentLiabilities 700000.00
netDebt -1800000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 2800000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6175.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 3400000.00
otherCurrentAssets 500000.00
totalLiab 700000.00
totalStockholderEquity 2700000.00
otherCurrentLiab 400000.00
retainedEarnings -2300000.00
cash 2100000.00
totalCurrentLiabilities 700000.00
netDebt -2100000.00
otherStockholderEquity 5300000.00
totalCurrentAssets 3100000.00
netReceivables 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3400000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 4620.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 3500000.00
otherCurrentAssets 1600000.00
totalLiab 900000.00
totalStockholderEquity 2600000.00
otherCurrentLiab 500000.00
retainedEarnings -2200000.00
cash 1200000.00
totalCurrentLiabilities 900000.00
netDebt -1200000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 3200000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -300000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 3500000.00
cashAndShortTermInvestments 1200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6160.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 2000000.00
totalLiab 700000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 500000.00
retainedEarnings -1400000.00
cash 1400000.00
totalCurrentLiabilities 800000.00
netDebt -1400000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 3800000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6160.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 4200000.00
otherCurrentAssets 2100000.00
totalLiab 400000.00
totalStockholderEquity 3800000.00
otherCurrentLiab 400000.00
retainedEarnings -1200000.00
cash 200000.00
totalCurrentLiabilities 500000.00
netDebt -200000.00
otherStockholderEquity 5200000.00
totalCurrentAssets 3900000.00
netReceivables 1600000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -200000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4200000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6160.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
totalAssets 4500000.00
otherCurrentAssets 3300000.00
totalLiab 500000.00
totalStockholderEquity 4000000.00
otherCurrentLiab 400000.00
retainedEarnings -1000000.00
cash 400000.00
totalCurrentLiabilities 500000.00
netDebt -400000.00
otherStockholderEquity 5100000.00
totalCurrentAssets 4200000.00
netReceivables 500000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 4500000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6160.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 3900000.00
totalLiab 600000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings -700000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6160.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 3900000.00
totalLiab 600000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings -700000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6160.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 3000000.00
totalLiab 500000.00
totalStockholderEquity 4200000.00
otherCurrentLiab 300000.00
retainedEarnings -300000.00
cash 1000000.00
totalCurrentLiabilities 500000.00
netDebt -1000000.00
otherStockholderEquity 4600000.00
totalCurrentAssets 4400000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5280.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalAssets 5200000.00
otherCurrentAssets 1400000.00
totalLiab 700000.00
totalStockholderEquity 4500000.00
otherCurrentLiab 600000.00
retainedEarnings -100000.00
cash 3100000.00
totalCurrentLiabilities 700000.00
netDebt -3100000.00
otherStockholderEquity 4700000.00
totalCurrentAssets 4900000.00
netReceivables 400000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 5200000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6163.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalAssets 900000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity -100000.00
otherCurrentLiab 500000.00
retainedEarnings -100000.00
totalCurrentLiabilities 1000000.00
netDebt 400000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 400000.00
totalCurrentAssets 500000.00
netReceivables 400000.00
accountsPayable 100000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 400000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 900000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6163.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 9793000.00
otherCurrentAssets 501000.00
totalLiab 4901000.00
totalStockholderEquity 4892000.00
otherCurrentLiab 1622000.00
commonStock 20000.00
capitalStock 20000.00
retainedEarnings -140604000.00
otherAssets 171000.00
cash 7363000.00
totalCurrentLiabilities 3585000.00
currentDeferredRevenue 965000.00
netDebt -5732000.00
shortTermDebt 315000.00
shortLongTermDebtTotal 1631000.00
otherStockholderEquity 145476000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 7864000.00
netTangibleAssets 4892000.00
netReceivables 201000.00
inventory -201000.00
accountsPayable 683000.00
nonCurrrentAssetsOther 171000.00
nonCurrentAssetsTotal 1929000.00
capitalLeaseObligations 1631000.00
nonCurrentLiabilitiesTotal 1316000.00
liabilitiesAndStockholdersEquity 9793000.00
cashAndShortTermInvestments 7363000.00
propertyPlantAndEquipmentGross 1929000.00
propertyPlantAndEquipmentNet 1929000.00
netWorkingCapital 4279000.00
netInvestedCapital 4892000.00
commonStockSharesOutstanding 17720972.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 15718000.00
otherCurrentAssets 462000.00
totalLiab 5343000.00
totalStockholderEquity 10375000.00
otherCurrentLiab 1435000.00
commonStock 17000.00
capitalStock 17000.00
retainedEarnings -128697000.00
otherAssets 172000.00
cash 12872000.00
totalCurrentLiabilities 3712000.00
currentDeferredRevenue 1533000.00
netDebt -11004000.00
shortTermDebt 237000.00
shortLongTermDebtTotal 1868000.00
otherStockholderEquity 139055000.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 13481000.00
netTangibleAssets 10375000.00
netReceivables 147000.00
accountsPayable 507000.00
nonCurrrentAssetsOther 172000.00
nonCurrentAssetsTotal 2237000.00
capitalLeaseObligations 1868000.00
nonCurrentLiabilitiesTotal 1631000.00
liabilitiesAndStockholdersEquity 15718000.00
cashAndShortTermInvestments 12872000.00
propertyPlantAndEquipmentGross 2602000.00
propertyPlantAndEquipmentNet 2065000.00
netWorkingCapital 9769000.00
netInvestedCapital 10375000.00
commonStockSharesOutstanding 16917664.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
totalAssets 23424000.00
otherCurrentAssets 1251000.00
totalLiab 4248000.00
totalStockholderEquity 19176000.00
otherCurrentLiab 1500000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -116074000.00
otherAssets 621000.00
cash 21407000.00
totalCurrentLiabilities 4248000.00
currentDeferredRevenue 1388000.00
netDebt -20793000.00
shortTermDebt 614000.00
shortLongTermDebtTotal 614000.00
otherStockholderEquity 135234000.00
propertyPlantEquipment 712000.00
totalCurrentAssets 22658000.00
netTangibleAssets 19176000.00
netReceivables 850000.00
inventory -850000.00
accountsPayable 746000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -116074000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 766000.00
capitalLeaseObligations 614000.00
nonCurrentLiabilitiesTotal 2748000.00
capitalSurpluse 135234000.00
liabilitiesAndStockholdersEquity 23424000.00
cashAndShortTermInvestments 21407000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 712000.00
netWorkingCapital 18410000.00
netInvestedCapital 19176000.00
commonStockSharesOutstanding 10118682.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
totalAssets 7678000.00
otherCurrentAssets 642000.00
totalLiab 5308000.00
totalStockholderEquity 2370000.00
otherCurrentLiab 1829000.00
commonStock 7000.00
capitalStock 7000.00
retainedEarnings -101070000.00
otherLiab 691000.00
otherAssets 54000.00
cash 5585000.00
totalCurrentLiabilities 4003000.00
currentDeferredRevenue 732000.00
netDebt -4443000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 1142000.00
otherStockholderEquity 103433000.00
propertyPlantEquipment 1246000.00
totalCurrentAssets 6378000.00
netTangibleAssets 2370000.00
netReceivables 147000.00
inventory 4000.00
accountsPayable 914000.00
accumulatedOtherComprehensiveIncome -957000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -101070000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 1300000.00
capitalLeaseObligations 1142000.00
nonCurrentLiabilitiesTotal 1305000.00
capitalSurpluse 103433000.00
liabilitiesAndStockholdersEquity 7678000.00
cashAndShortTermInvestments 5585000.00
propertyPlantAndEquipmentGross 1246000.00
propertyPlantAndEquipmentNet 1246000.00
netWorkingCapital 2375000.00
netInvestedCapital 2370000.00
commonStockSharesOutstanding 5644328.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
totalAssets 6417000.00
otherCurrentAssets 445000.00
totalLiab 2625000.00
totalStockholderEquity 3792000.00
otherCurrentLiab 771000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -86361000.00
otherLiab 77000.00
otherAssets 54000.00
cash 5358000.00
totalCurrentLiabilities 2548000.00
currentDeferredRevenue 757000.00
netDebt -5358000.00
otherStockholderEquity 90110000.00
propertyPlantEquipment 145000.00
totalCurrentAssets 6218000.00
netTangibleAssets 3792000.00
netReceivables 274000.00
inventory 141000.00
accountsPayable 1020000.00
accumulatedOtherComprehensiveIncome -845000.00
commonStockTotalEquity 43000.00
retainedEarningsTotalEquity -86361000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 199000.00
nonCurrentLiabilitiesTotal 77000.00
capitalSurpluse 90110000.00
liabilitiesAndStockholdersEquity 6417000.00
cashAndShortTermInvestments 5358000.00
propertyPlantAndEquipmentGross 145000.00
propertyPlantAndEquipmentNet 145000.00
netWorkingCapital 3670000.00
netInvestedCapital 3792000.00
commonStockSharesOutstanding 4264178.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 13538000.00
otherCurrentAssets 340000.00
totalLiab 2413000.00
totalStockholderEquity 11125000.00
deferredLongTermLiab 81000.00
otherCurrentLiab 663000.00
commonStock 38000.00
retainedEarnings -72450000.00
otherLiab 81000.00
otherAssets 54000.00
cash 12689000.00
totalCurrentLiabilities 2332000.00
currentDeferredRevenue 891000.00
netDebt -12689000.00
shortTermDebt -124000.00
otherStockholderEquity 84295000.00
propertyPlantEquipment 169000.00
totalCurrentAssets 13315000.00
netTangibleAssets 11125000.00
netReceivables 95000.00
inventory 191000.00
accountsPayable 902000.00
accumulatedOtherComprehensiveIncome -758000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -72450000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 223000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 81000.00
capitalSurpluse 83537000.00
liabilitiesAndStockholdersEquity 13538000.00
cashAndShortTermInvestments 12689000.00
propertyPlantAndEquipmentGross 169000.00
propertyPlantAndEquipmentNet 169000.00
netWorkingCapital 10983000.00
netInvestedCapital 11125000.00
commonStockSharesOutstanding 4240060.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 22082000.00
otherCurrentAssets 356000.00
totalLiab 1500000.00
totalStockholderEquity 20582000.00
deferredLongTermLiab 56000.00
otherCurrentLiab 304000.00
commonStock 458000.00
retainedEarnings -60142000.00
otherLiab 56000.00
otherAssets 54000.00
cash 21352000.00
totalCurrentLiabilities 1444000.00
currentDeferredRevenue 137000.00
netDebt -21352000.00
shortTermDebt 478000.00
shortLongTermDebt 0.00
otherStockholderEquity 81037000.00
propertyPlantEquipment 111000.00
totalCurrentAssets 21917000.00
netTangibleAssets 20582000.00
netReceivables 74000.00
inventory 135000.00
accountsPayable 525000.00
accumulatedOtherComprehensiveIncome -771000.00
commonStockTotalEquity 458000.00
retainedEarningsTotalEquity -60142000.00
nonCurrrentAssetsOther 54000.00
nonCurrentAssetsTotal 165000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 56000.00
capitalSurpluse 80266000.00
liabilitiesAndStockholdersEquity 22082000.00
cashAndShortTermInvestments 21352000.00
propertyPlantAndEquipmentGross 111000.00
propertyPlantAndEquipmentNet 111000.00
commonStockSharesOutstanding 929808.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalAssets 13876000.00
otherCurrentAssets 36000.00
totalLiab 10000.00
totalStockholderEquity 13866000.00
otherCurrentLiab 10000.00
commonStock 230000.00
retainedEarnings -12132000.00
otherAssets 36000.00
cash 13840000.00
totalCurrentLiabilities 10000.00
netDebt -13840000.00
shortTermDebt 5672000.00
shortLongTermDebt 5672000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 150000.00
totalCurrentAssets 13876000.00
netTangibleAssets -49472000.00
netReceivables 107000.00
inventory 759000.00
accountsPayable 542000.00
commonStockTotalEquity 230000.00
preferredStockTotalEquity 46030000.00
retainedEarningsTotalEquity -12132000.00
capitalSurpluse 341000.00
liabilitiesAndStockholdersEquity 13876000.00
cashAndShortTermInvestments 13840000.00
commonStockSharesOutstanding 2132333.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
totalAssets 13545000.00
otherCurrentAssets 36000.00
totalLiab 1000.00
totalStockholderEquity 13544000.00
otherCurrentLiab 1000.00
commonStock 230000.00
retainedEarnings -12454000.00
otherLiab 31000.00
otherAssets 36000.00
cash 13509000.00
totalCurrentLiabilities 1000.00
netDebt -13509000.00
shortTermDebt 7500000.00
shortLongTermDebt 7500000.00
otherStockholderEquity 25768000.00
propertyPlantEquipment 72000.00
totalCurrentAssets 13545000.00
netTangibleAssets 13544000.00
netReceivables 422000.00
inventory 677000.00
accountsPayable 1000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12454000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13545000.00
cashAndShortTermInvestments 13509000.00
commonStockSharesOutstanding 2132333.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 13328000.00
otherCurrentAssets 33000.00
totalLiab 18000.00
totalStockholderEquity 13310000.00
otherCurrentLiab 18000.00
commonStock 230000.00
retainedEarnings -12688000.00
otherAssets 33000.00
cash 13295000.00
totalCurrentLiabilities 18000.00
netDebt -13295000.00
otherStockholderEquity 25768000.00
totalCurrentAssets 13328000.00
netTangibleAssets 13310000.00
accountsPayable 18000.00
commonStockTotalEquity 230000.00
retainedEarningsTotalEquity -12688000.00
capitalSurpluse 25768000.00
liabilitiesAndStockholdersEquity 13328000.00
cashAndShortTermInvestments 13295000.00
commonStockSharesOutstanding 2132333.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
totalAssets 13301000.00
otherCurrentAssets 33000.00
totalLiab 12000.00
totalStockholderEquity 13289000.00
otherCurrentLiab 12000.00
commonStock 230000.00
retainedEarnings -12707000.00
cash 13268000.00
totalCurrentLiabilities 12000.00
netDebt -13268000.00
otherStockholderEquity 25766000.00
totalCurrentAssets 13301000.00
commonStockTotalEquity 230000.00
liabilitiesAndStockholdersEquity 13301000.00
cashAndShortTermInvestments 13268000.00
commonStockSharesOutstanding 2132333.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 13734000.00
otherCurrentAssets 989000.00
totalLiab 756000.00
totalStockholderEquity 12978000.00
otherCurrentLiab 629000.00
commonStock 230000.00
retainedEarnings -13012000.00
cash 12678000.00
totalCurrentLiabilities 756000.00
netDebt -12678000.00
otherStockholderEquity 25760000.00
totalCurrentAssets 13734000.00
netReceivables 67000.00
accountsPayable 127000.00
commonStockTotalEquity 230000.00
nonCurrentLiabilitiesTotal 127000.00
liabilitiesAndStockholdersEquity 13734000.00
cashAndShortTermInvestments 12678000.00
commonStockSharesOutstanding 2132333.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5435000.00
otherCurrentAssets 99000.00
totalLiab 2156000.00
totalStockholderEquity 3279000.00
otherCurrentLiab 357000.00
commonStock 230000.00
retainedEarnings -22674000.00
cash 127000.00
totalCurrentLiabilities 2156000.00
netDebt 373000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 549723000.00
totalCurrentAssets 639000.00
netReceivables 413000.00
accountsPayable 1299000.00
accumulatedOtherComprehensiveIncome -524000000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 3021000.00
nonCurrentAssetsTotal 4796000.00
nonCurrentLiabilitiesTotal 1799000.00
liabilitiesAndStockholdersEquity 5435000.00
cashAndShortTermInvestments 127000.00
propertyPlantAndEquipmentGross 1775000.00
propertyPlantAndEquipmentNet 1775000.00
commonStockSharesOutstanding 2132333.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 15588000.00
intangibleAssets 4353000.00
otherCurrentAssets 65000.00
totalLiab 851000.00
totalStockholderEquity 14737000.00
otherCurrentLiab 851000.00
commonStock 230000.00
retainedEarnings -11165000.00
goodWill 1233000.00
cash 4973000.00
totalCurrentLiabilities 851000.00
netDebt -4973000.00
otherStockholderEquity 26411000.00
totalCurrentAssets 8601000.00
netReceivables 307000.00
inventory 3256000.00
accumulatedOtherComprehensiveIncome -739000.00
commonStockTotalEquity 230000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 6987000.00
liabilitiesAndStockholdersEquity 15588000.00
cashAndShortTermInvestments 4973000.00
propertyPlantAndEquipmentGross 1228000.00
propertyPlantAndEquipmentNet 1228000.00
commonStockSharesOutstanding 1920872.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 11474000.00
intangibleAssets 5003000.00
otherCurrentAssets 107000.00
totalLiab 777000.00
totalStockholderEquity 10697000.00
otherCurrentLiab 777000.00
commonStock 203000.00
retainedEarnings -6087000.00
goodWill 1233000.00
cash 3095000.00
totalCurrentLiabilities 777000.00
netDebt -3095000.00
otherStockholderEquity 16581000.00
totalCurrentAssets 4330000.00
netReceivables 186000.00
inventory 942000.00
accountsPayable 14676.00
accumulatedOtherComprehensiveIncome -233000.00
commonStockTotalEquity 11277.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 7144000.00
nonCurrentLiabilitiesTotal 14676.00
liabilitiesAndStockholdersEquity 11474000.00
cashAndShortTermInvestments 3095000.00
propertyPlantAndEquipmentGross 716000.00
propertyPlantAndEquipmentNet 716000.00
commonStockSharesOutstanding 1562603.00
2007-12-31
date 2007-12-31
filing_date 2007-09-21
currency_symbol USD
totalAssets 87110.00
otherCurrentAssets 5013.00
totalLiab 25829.00
totalStockholderEquity 61281.00
otherCurrentLiab 22127.00
commonStock 10182.00
retainedEarnings -10097540.00
cash 82097.00
totalCurrentLiabilities 25829.00
netDebt -82097.00
otherStockholderEquity 10148639.00
totalCurrentAssets 87110.00
accountsPayable 3702.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 3702.00
liabilitiesAndStockholdersEquity 87110.00
cashAndShortTermInvestments 82097.00
commonStockSharesOutstanding 9193.00
2006-12-31
date 2006-12-31
filing_date 2006-09-27
currency_symbol USD
totalAssets 141498.00
otherCurrentAssets 12278.00
totalLiab 24573.00
totalStockholderEquity 116925.00
otherCurrentLiab 16500.00
commonStock 10182.00
retainedEarnings -10022096.00
cash 129220.00
totalCurrentLiabilities 24573.00
netDebt -129220.00
otherStockholderEquity 10128839.00
totalCurrentAssets 141498.00
accountsPayable 8073.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 8073.00
liabilitiesAndStockholdersEquity 141498.00
cashAndShortTermInvestments 129220.00
commonStockSharesOutstanding 9193.00
2005-12-31
date 2005-12-31
filing_date 2005-10-06
currency_symbol USD
totalAssets 897272.00
otherCurrentAssets 26588.00
totalLiab 720543.00
totalStockholderEquity 176729.00
otherCurrentLiab 708888.00
commonStock 10182.00
retainedEarnings -9929292.00
cash 870684.00
totalCurrentLiabilities 720543.00
netDebt -870684.00
otherStockholderEquity 10095839.00
totalCurrentAssets 897272.00
accountsPayable 11655.00
commonStockTotalEquity 10182.00
nonCurrentLiabilitiesTotal 11655.00
liabilitiesAndStockholdersEquity 897272.00
cashAndShortTermInvestments 870684.00
commonStockSharesOutstanding 8254.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 1706026.00
otherCurrentAssets 60303.00
totalLiab 742446.00
totalStockholderEquity 963580.00
otherCurrentLiab 326958.00
commonStock 8702.00
retainedEarnings -9116951.00
cash 730869.00
totalCurrentLiabilities 742446.00
currentDeferredRevenue 173418.00
netDebt -730869.00
otherStockholderEquity 10020407.00
totalCurrentAssets 1656300.00
shortTermInvestments 537191.00
netReceivables 327937.00
accountsPayable 242070.00
accumulatedOtherComprehensiveIncome 51422.00
commonStockTotalEquity 10182.00
nonCurrrentAssetsOther 49726.00
nonCurrentAssetsTotal 49726.00
nonCurrentLiabilitiesTotal 415488.00
liabilitiesAndStockholdersEquity 1706026.00
cashAndShortTermInvestments 1268060.00
commonStockSharesOutstanding 7823.00
2003-12-31
date 2003-12-31
filing_date 2003-09-25
currency_symbol USD
totalAssets 2642140.00
otherCurrentAssets 39825.00
totalLiab 963318.00
totalStockholderEquity 1678822.00
otherCurrentLiab 416733.00
commonStock 1450.00
retainedEarnings -8394247.00
cash 1798786.00
totalCurrentLiabilities 963318.00
currentDeferredRevenue 268977.00
netDebt -1798786.00
otherStockholderEquity 10027659.00
totalCurrentAssets 2455341.00
shortTermInvestments 181063.00
netReceivables 435667.00
accountsPayable 277608.00
accumulatedOtherComprehensiveIncome 43960.00
commonStockTotalEquity 8702.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 186799.00
nonCurrentLiabilitiesTotal 546585.00
liabilitiesAndStockholdersEquity 2642140.00
cashAndShortTermInvestments 1979849.00
propertyPlantAndEquipmentNet 143824.00
commonStockSharesOutstanding 7823.00
2002-12-31
date 2002-12-31
filing_date 2002-09-26
currency_symbol USD
totalAssets 2961491.00
otherCurrentAssets 84393.00
totalLiab 868485.00
totalStockholderEquity 2093006.00
otherCurrentLiab 307981.00
commonStock 1450.00
retainedEarnings -7914736.00
cash 1917066.00
totalCurrentLiabilities 868485.00
currentDeferredRevenue 302407.00
netDebt -1917066.00
otherStockholderEquity 10027406.00
totalCurrentAssets 2701577.00
shortTermInvestments 319600.00
netReceivables 380518.00
accountsPayable 258097.00
accumulatedOtherComprehensiveIncome -21114.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 42975.00
nonCurrentAssetsTotal 259914.00
nonCurrentLiabilitiesTotal 560504.00
liabilitiesAndStockholdersEquity 2961491.00
cashAndShortTermInvestments 2236666.00
propertyPlantAndEquipmentGross 143824.00
propertyPlantAndEquipmentNet 216939.00
commonStockSharesOutstanding 7861.00
2001-12-31
date 2001-12-31
filing_date 2001-09-27
currency_symbol USD
totalAssets 4187432.00
otherCurrentAssets 469885.00
totalLiab 782741.00
totalStockholderEquity 3404691.00
otherCurrentLiab 319432.00
commonStock 1450.00
retainedEarnings -6687254.00
cash 2558372.00
totalCurrentLiabilities 782741.00
currentDeferredRevenue 284113.00
netDebt -2558372.00
otherStockholderEquity 10096630.00
totalCurrentAssets 3786738.00
shortTermInvestments 402807.00
netReceivables 355674.00
accountsPayable 179196.00
accumulatedOtherComprehensiveIncome -6135.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 91452.00
nonCurrentAssetsTotal 400694.00
nonCurrentLiabilitiesTotal 463309.00
liabilitiesAndStockholdersEquity 4187432.00
cashAndShortTermInvestments 2961179.00
propertyPlantAndEquipmentGross 216939.00
propertyPlantAndEquipmentNet 309242.00
commonStockSharesOutstanding 2652.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalAssets 7428889.00
otherCurrentAssets 76528.00
totalLiab 1162515.00
totalStockholderEquity 6266374.00
otherCurrentLiab 756437.00
commonStock 4093.00
retainedEarnings -4326628.00
cash 5976439.00
totalCurrentLiabilities 1162515.00
netDebt -5976439.00
otherStockholderEquity 8939677.00
totalCurrentAssets 7107342.00
shortTermInvestments 601188.00
netReceivables 453187.00
accountsPayable 406078.00
accumulatedOtherComprehensiveIncome 14443.00
commonStockTotalEquity 1450.00
nonCurrrentAssetsOther 30711.00
nonCurrentAssetsTotal 321547.00
nonCurrentLiabilitiesTotal 406078.00
liabilitiesAndStockholdersEquity 7428889.00
cashAndShortTermInvestments 6577627.00
propertyPlantAndEquipmentGross 309242.00
propertyPlantAndEquipmentNet 290836.00
commonStockSharesOutstanding 6512.00
1999-12-31
date 1999-12-31
filing_date 1999-09-27
currency_symbol USD
totalAssets 3200000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 2200000.00
otherCurrentLiab 700000.00
retainedEarnings -2700000.00
cash 1800000.00
totalCurrentLiabilities 1000000.00
netDebt -1800000.00
otherStockholderEquity 4800000.00
totalCurrentAssets 2900000.00
shortTermInvestments 400000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 4093.00
nonCurrrentAssetsOther 30711.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 3200000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 290836.00
propertyPlantAndEquipmentNet 300000.00
commonStockSharesOutstanding 6353.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalAssets 4100000.00
otherCurrentAssets 2000000.00
totalLiab 700000.00
totalStockholderEquity 3400000.00
otherCurrentLiab 500000.00
retainedEarnings -1400000.00
cash 1400000.00
totalCurrentLiabilities 800000.00
netDebt -1400000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 3800000.00
shortTermInvestments 400000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 300000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 4100000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 300000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 6175.00
1997-12-31
date 1997-12-31
filing_date 1997-10-14
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 3900000.00
totalLiab 600000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings -700000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 200000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5280.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalAssets 4700000.00
otherCurrentAssets 3900000.00
totalLiab 600000.00
totalStockholderEquity 4100000.00
otherCurrentLiab 400000.00
retainedEarnings -700000.00
cash 200000.00
totalCurrentLiabilities 600000.00
netDebt -200000.00
otherStockholderEquity 4900000.00
totalCurrentAssets 4500000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -100000.00
nonCurrentAssetsTotal 200000.00
liabilitiesAndStockholdersEquity 4700000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 200000.00
propertyPlantAndEquipmentNet 200000.00
commonStockSharesOutstanding 5280.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalAssets 938993.00
otherCurrentAssets 53010.00
totalLiab 1010739.00
totalStockholderEquity -71746.00
otherCurrentLiab 771478.00
commonStock 1813.00
retainedEarnings -101990.00
cash 31474.00
totalCurrentLiabilities 1010739.00
netDebt -31474.00
otherStockholderEquity 28431.00
totalCurrentAssets 546313.00
netReceivables 461829.00
accountsPayable 239261.00
commonStockTotalEquity 1813.00
nonCurrrentAssetsOther 176173.00
nonCurrentAssetsTotal 392680.00
nonCurrentLiabilitiesTotal 239261.00
liabilitiesAndStockholdersEquity 938993.00
cashAndShortTermInvestments 31474.00
propertyPlantAndEquipmentGross 216507.00
propertyPlantAndEquipmentNet 216507.00
commonStockSharesOutstanding 3606.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities -58000.00
netIncome -2574000.00
changeInCash -2470000.00
beginPeriodCashFlow 4305000.00
endPeriodCashFlow 1835000.00
totalCashFromOperatingActivities -2412000.00
issuanceOfCapitalStock 92000.00
depreciation 21000.00
changeToInventory 218000.00
changeToAccountReceivables 11000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 0
changeInWorkingCapital -197000.00
stockBasedCompensation 251000.00
otherNonCashItems 87000.00
freeCashFlow -2412000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -2000.00
changeToLiabilities -283000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 2601000.00
changeToOperatingActivities 100000.00
netIncome -3424000.00
changeInCash -552000.00
beginPeriodCashFlow 4857000.00
endPeriodCashFlow 4305000.00
totalCashFromOperatingActivities -3151000.00
issuanceOfCapitalStock 2706000.00
depreciation 21000.00
changeToInventory 100000.00
changeToAccountReceivables 38000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 397000.00
capitalExpenditures 2000
changeInWorkingCapital -145000.00
stockBasedCompensation 317000.00
otherNonCashItems -304000.00
freeCashFlow -3153000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -10000.00
changeToLiabilities 570000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities 100000.00
netIncome -3501000.00
changeInCash -2506000.00
beginPeriodCashFlow 7363000.00
endPeriodCashFlow 4857000.00
totalCashFromOperatingActivities -2560000.00
issuanceOfCapitalStock 244000.00
depreciation 22000.00
changeToAccountReceivables 48000.00
salePurchaseOfStock 64000.00
otherCashflowsFromFinancingActivities -180000.00
changeToNetincome 278000.00
capitalExpenditures 10000
changeReceivables 48000.00
cashFlowsOtherOperating 23000.00
cashAndCashEquivalentsChanges -2506000.00
changeInWorkingCapital 562000.00
stockBasedCompensation 278000.00
otherNonCashItems 79000.00
freeCashFlow -2570000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -2000.00
changeToLiabilities -413000.00
totalCashflowsFromInvestingActivities -2000.00
totalCashFromFinancingActivities 3695000.00
changeToOperatingActivities -32000.00
netIncome -3028000.00
changeInCash 696000.00
beginPeriodCashFlow 6667000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities -2997000.00
issuanceOfCapitalStock 3882000.00
depreciation 21000.00
changeToAccountReceivables 99000.00
otherCashflowsFromFinancingActivities -187000.00
changeToNetincome 356000.00
capitalExpenditures 2000
changeInWorkingCapital -346000.00
stockBasedCompensation 280000.00
otherNonCashItems 76000.00
freeCashFlow -2999000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -14000.00
changeToLiabilities 333000.00
totalCashflowsFromInvestingActivities -14000.00
totalCashFromFinancingActivities 73000.00
changeToOperatingActivities 423000.00
netIncome -3057000.00
changeInCash -1947000.00
beginPeriodCashFlow 8614000.00
endPeriodCashFlow 6667000.00
totalCashFromOperatingActivities -2006000.00
issuanceOfCapitalStock 139000.00
depreciation 29000.00
changeToAccountReceivables -89000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 280000.00
capitalExpenditures 14000
changeInWorkingCapital 667000.00
stockBasedCompensation 280000.00
otherNonCashItems 75000.00
freeCashFlow -2020000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
investments -25000.00
changeToLiabilities -780000.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 1354000.00
changeToOperatingActivities 124000.00
netIncome -2497000.00
changeInCash -1316000.00
beginPeriodCashFlow 9930000.00
endPeriodCashFlow 8614000.00
totalCashFromOperatingActivities -2645000.00
issuanceOfCapitalStock 1519000.00
depreciation 16000.00
changeToAccountReceivables 115000.00
otherCashflowsFromFinancingActivities -165000.00
changeToNetincome 304000.00
capitalExpenditures 25000
changeInWorkingCapital -541000.00
stockBasedCompensation 304000.00
otherNonCashItems 73000.00
freeCashFlow -2670000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -29000.00
changeToLiabilities 358000.00
totalCashflowsFromInvestingActivities -29000.00
totalCashFromFinancingActivities 1354000.00
changeToOperatingActivities -173000.00
netIncome -3325000.00
changeInCash -2942000.00
beginPeriodCashFlow 12872000.00
endPeriodCashFlow 9930000.00
totalCashFromOperatingActivities -2913000.00
issuanceOfCapitalStock 0.00
depreciation 16000.00
changeToAccountReceivables -179000.00
otherCashflowsFromFinancingActivities -29000.00
changeToNetincome 319000.00
capitalExpenditures 29000
changeInWorkingCapital 6000.00
stockBasedCompensation 319000.00
otherNonCashItems 71000.00
freeCashFlow -2942000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -41000.00
changeToLiabilities -378000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 1354000.00
changeToOperatingActivities 193000.00
netIncome -3461000.00
changeInCash -3016000.00
beginPeriodCashFlow 15888000.00
endPeriodCashFlow 12872000.00
totalCashFromOperatingActivities -2975000.00
issuanceOfCapitalStock 0.00
depreciation 15000.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 443000.00
capitalExpenditures 41000
changeInWorkingCapital 446000.00
stockBasedCompensation 424000.00
otherNonCashItems -399000.00
freeCashFlow -3016000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -20000.00
changeToLiabilities -641000.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 77000.00
netIncome -2706000.00
changeInCash -2655000.00
beginPeriodCashFlow 18543000.00
endPeriodCashFlow 15888000.00
totalCashFromOperatingActivities -2643000.00
issuanceOfCapitalStock 0.00
depreciation 15000.00
changeToInventory 77000.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 437000.00
capitalExpenditures 20000
changeInWorkingCapital -533000.00
stockBasedCompensation 437000.00
otherNonCashItems 144000.00
freeCashFlow -2663000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -28000.00
changeToLiabilities 348000.00
totalCashflowsFromInvestingActivities -28000.00
totalCashFromFinancingActivities -66000.00
changeToOperatingActivities -226000.00
netIncome -3487000.00
changeInCash -2959000.00
beginPeriodCashFlow 21502000.00
endPeriodCashFlow 18543000.00
totalCashFromOperatingActivities -2865000.00
issuanceOfCapitalStock 1000.00
depreciation 16000.00
changeToInventory -226000.00
changeToAccountReceivables -39000.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 384000.00
capitalExpenditures 28000
changeReceivables 22000.00
cashFlowsOtherOperating -22000.00
cashAndCashEquivalentsChanges -2959000.00
changeInWorkingCapital 83000.00
stockBasedCompensation 384000.00
otherNonCashItems 139000.00
freeCashFlow -2893000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -27000.00
changeToLiabilities 573000.00
totalCashflowsFromInvestingActivities -27000.00
totalCashFromFinancingActivities 2005000.00
changeToOperatingActivities -117000.00
netIncome -2969000.00
changeInCash 95000.00
beginPeriodCashFlow 21407000.00
endPeriodCashFlow 21502000.00
totalCashFromOperatingActivities -1883000.00
depreciation 14000.00
changeToInventory -117000.00
changeToAccountReceivables 42000.00
salePurchaseOfStock 2005000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 416000.00
capitalExpenditures 27000
changeReceivables 37000.00
cashFlowsOtherOperating 46000.00
cashAndCashEquivalentsChanges 95000.00
changeInWorkingCapital 521000.00
stockBasedCompensation 416000.00
otherNonCashItems 135000.00
freeCashFlow -1910000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments 0.00
changeToLiabilities -462000.00
totalCashflowsFromInvestingActivities -27000.00
netBorrowings -506000.00
totalCashFromFinancingActivities 17432000.00
changeToOperatingActivities -182000.00
netIncome -2989000.00
changeInCash 14015000.00
beginPeriodCashFlow 7392000.00
endPeriodCashFlow 21407000.00
totalCashFromOperatingActivities -3417000.00
depreciation 16000.00
changeToInventory 3000.00
changeToAccountReceivables 72000.00
salePurchaseOfStock 17592000.00
otherCashflowsFromFinancingActivities -1568000.00
changeToNetincome -5000.00
capitalExpenditures 27000
changeReceivables 216000.00
cashFlowsOtherOperating -393000.00
cashAndCashEquivalentsChanges 14015000.00
changeInWorkingCapital -569000.00
stockBasedCompensation 504000.00
otherNonCashItems 133000.00
freeCashFlow -3417000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -23000.00
changeToLiabilities -430000.00
totalCashflowsFromInvestingActivities -23000.00
netBorrowings -506000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities -339000.00
netIncome -3848000.00
changeInCash -3694000.00
beginPeriodCashFlow 11086000.00
endPeriodCashFlow 7392000.00
totalCashFromOperatingActivities -3604000.00
depreciation 16000.00
changeToInventory -637000.00
changeToAccountReceivables -90000.00
salePurchaseOfStock -67000.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 737000.00
capitalExpenditures 23000
changeReceivables -333000.00
cashFlowsOtherOperating 254000.00
cashAndCashEquivalentsChanges -3694000.00
changeInWorkingCapital -751000.00
stockBasedCompensation 737000.00
otherNonCashItems 242000.00
freeCashFlow -3627000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -4000.00
changeToLiabilities 946000.00
totalCashflowsFromInvestingActivities -4000.00
netBorrowings 506000.00
totalCashFromFinancingActivities 10846000.00
changeToOperatingActivities 57000.00
netIncome -3573000.00
changeInCash 8499000.00
beginPeriodCashFlow 2587000.00
endPeriodCashFlow 11086000.00
totalCashFromOperatingActivities -2343000.00
depreciation 14000.00
changeToInventory 355000.00
changeToAccountReceivables -35000.00
salePurchaseOfStock 10340000.00
otherCashflowsFromFinancingActivities 10846000.00
changeToNetincome 655000.00
capitalExpenditures 4000
changeReceivables -554000.00
cashFlowsOtherOperating 169000.00
cashAndCashEquivalentsChanges 8499000.00
changeInWorkingCapital 438000.00
stockBasedCompensation 770000.00
otherNonCashItems 8000.00
freeCashFlow -2347000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
investments -5000.00
changeToLiabilities 485000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings 506000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities 356000.00
netIncome -3501000.00
changeInCash -3325000.00
beginPeriodCashFlow 8910000.00
endPeriodCashFlow 5585000.00
totalCashFromOperatingActivities -3256000.00
depreciation -292000.00
changeToInventory 93000.00
changeToAccountReceivables -44000.00
otherCashflowsFromFinancingActivities -1259000.00
changeToNetincome 944000.00
capitalExpenditures 2000
changeReceivables -32000.00
cashFlowsOtherOperating 181000.00
cashAndCashEquivalentsChanges -2998000.00
changeInWorkingCapital -430000.00
stockBasedCompensation 580000.00
otherNonCashItems 387000.00
freeCashFlow -3258000.00
2019-12-31
date 2019-12-31
currency_symbol USD
investments -2000.00
changeToLiabilities -201000.00
totalCashflowsFromInvestingActivities -2000.00
netBorrowings 506000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities -278000.00
netIncome -3501000.00
changeInCash -3325000.00
beginPeriodCashFlow 8910000.00
endPeriodCashFlow 5585000.00
totalCashFromOperatingActivities -3256000.00
depreciation -292000.00
changeToInventory 93000.00
changeToAccountReceivables -44000.00
salePurchaseOfStock 10452000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 639000.00
capitalExpenditures 2000
changeInWorkingCapital -2818000.00
otherNonCashItems 440000.00
freeCashFlow -3258000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -20000.00
changeToLiabilities 454000.00
totalCashflowsFromInvestingActivities -20000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 9885000.00
changeToOperatingActivities 328000.00
netIncome -3793000.00
changeInCash 8393000.00
beginPeriodCashFlow 517000.00
endPeriodCashFlow 8910000.00
totalCashFromOperatingActivities -1472000.00
depreciation 141000.00
changeToInventory -42000.00
changeToAccountReceivables 101000.00
salePurchaseOfStock 9260000.00
otherCashflowsFromFinancingActivities 9885000.00
changeToNetincome 1227000.00
capitalExpenditures 20000
changeInWorkingCapital 841000.00
stockBasedCompensation 756000.00
otherNonCashItems 583000.00
freeCashFlow -1492000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -69000.00
changeToLiabilities 995000.00
totalCashflowsFromInvestingActivities -69000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -16000.00
netIncome -3750000.00
changeInCash -2321000.00
beginPeriodCashFlow 2838000.00
endPeriodCashFlow 517000.00
totalCashFromOperatingActivities -2252000.00
depreciation 134000.00
changeToInventory 62000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities -69000.00
changeToNetincome 748000.00
capitalExpenditures 69000
changeReceivables 83000.00
cashFlowsOtherOperating -416000.00
cashAndCashEquivalentsChanges -2321000.00
changeInWorkingCapital 616000.00
stockBasedCompensation 696000.00
otherNonCashItems 52000.00
freeCashFlow -2321000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
investments -55000.00
changeToLiabilities 86000.00
totalCashflowsFromInvestingActivities -55000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 3799000.00
changeToOperatingActivities 250000.00
netIncome -3642000.00
changeInCash 538000.00
beginPeriodCashFlow 4820000.00
endPeriodCashFlow 5358000.00
totalCashFromOperatingActivities -3246000.00
depreciation 22000.00
changeToInventory -8000.00
changeToAccountReceivables -104000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 690000.00
capitalExpenditures 15000
changeReceivables -13000.00
cashFlowsOtherOperating 391000.00
cashAndCashEquivalentsChanges -2520000.00
changeInWorkingCapital -317000.00
stockBasedCompensation 691000.00
otherNonCashItems 56000.00
freeCashFlow -3261000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 3799000.00
changeToOperatingActivities -124000.00
netIncome -3642000.00
changeInCash 538000.00
beginPeriodCashFlow 4820000.00
endPeriodCashFlow 5358000.00
totalCashFromOperatingActivities -3246000.00
depreciation 22000.00
changeToInventory -8000.00
changeToAccountReceivables -104000.00
salePurchaseOfStock 3799000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 691000.00
capitalExpenditures 15000
changeReceivables -104000.00
cashFlowsOtherOperating -223000.00
cashAndCashEquivalentsChanges 538000.00
changeInWorkingCapital 854000.00
freeCashFlow -3261000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities 706000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 3799000.00
changeToOperatingActivities 170000.00
netIncome -3544000.00
changeInCash -2014000.00
beginPeriodCashFlow 6834000.00
endPeriodCashFlow 4820000.00
totalCashFromOperatingActivities -2009000.00
depreciation 22000.00
changeToInventory 2000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 730000.00
capitalExpenditures 5000
changeReceivables 21000.00
cashFlowsOtherOperating 54000.00
cashAndCashEquivalentsChanges -2014000.00
changeInWorkingCapital 783000.00
stockBasedCompensation 730000.00
freeCashFlow -2014000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities -265000.00
totalCashflowsFromInvestingActivities -41000.00
totalCashFromFinancingActivities 3799000.00
changeToOperatingActivities -13000.00
netIncome -3217000.00
changeInCash -2819000.00
beginPeriodCashFlow 9653000.00
endPeriodCashFlow 6834000.00
totalCashFromOperatingActivities -2778000.00
depreciation 22000.00
changeToInventory 12000.00
changeToAccountReceivables -64000.00
otherCashflowsFromFinancingActivities -41000.00
changeToNetincome 738000.00
capitalExpenditures 41000
changeReceivables -64000.00
cashFlowsOtherOperating -4000.00
cashAndCashEquivalentsChanges -2819000.00
changeInWorkingCapital -321000.00
stockBasedCompensation 738000.00
freeCashFlow -2819000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -5000.00
totalCashFromFinancingActivities 5000.00
changeToOperatingActivities 99000.00
netIncome -3584000.00
changeInCash -3036000.00
beginPeriodCashFlow 12689000.00
endPeriodCashFlow 9653000.00
totalCashFromOperatingActivities -3036000.00
depreciation 22000.00
changeToInventory 43000.00
changeToAccountReceivables -32000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 615000.00
capitalExpenditures 5000
changeReceivables -32000.00
cashFlowsOtherOperating 65000.00
cashAndCashEquivalentsChanges -3036000.00
changeInWorkingCapital -89000.00
stockBasedCompensation 615000.00
otherNonCashItems 708000.00
freeCashFlow -3041000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments 1799000.00
changeToLiabilities 792000.00
totalCashflowsFromInvestingActivities 1770000.00
totalCashFromFinancingActivities 118000.00
changeToOperatingActivities -276000.00
netIncome -3486000.00
changeInCash -637000.00
beginPeriodCashFlow 13326000.00
endPeriodCashFlow 12689000.00
totalCashFromOperatingActivities -2525000.00
depreciation 21000.00
changeToInventory 49000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 118000.00
otherCashflowsFromFinancingActivities -26000.00
changeToNetincome 708000.00
capitalExpenditures 29000
changeInWorkingCapital 232000.00
stockBasedCompensation 708000.00
otherNonCashItems 708000.00
freeCashFlow -2554000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments -3000.00
changeToLiabilities 412000.00
totalCashflowsFromInvestingActivities -10000.00
totalCashFromFinancingActivities 4000.00
changeToOperatingActivities 630000.00
netIncome -3001000.00
changeInCash -1783000.00
beginPeriodCashFlow 15109000.00
endPeriodCashFlow 13326000.00
totalCashFromOperatingActivities -1777000.00
depreciation 21000.00
changeToInventory -47000.00
changeToAccountReceivables 52000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 701000.00
capitalExpenditures 7000
changeReceivables 52000.00
cashFlowsOtherOperating 85000.00
cashAndCashEquivalentsChanges -1783000.00
changeInWorkingCapital 502000.00
stockBasedCompensation 701000.00
otherNonCashItems 701000.00
freeCashFlow -1784000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
investments -1796000.00
changeToLiabilities 214000.00
totalCashflowsFromInvestingActivities -1832000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities -184000.00
netIncome -2945000.00
changeInCash -3923000.00
beginPeriodCashFlow 19032000.00
endPeriodCashFlow 15109000.00
totalCashFromOperatingActivities -2091000.00
depreciation 23000.00
changeToInventory -49000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 4000.00
otherCashflowsFromFinancingActivities -1832000.00
changeToNetincome 676000.00
capitalExpenditures 36000
changeReceivables -21000.00
cashFlowsOtherOperating 11000.00
cashAndCashEquivalentsChanges -3923000.00
changeInWorkingCapital 155000.00
stockBasedCompensation 676000.00
otherNonCashItems 676000.00
freeCashFlow -2127000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
investments -1796000.00
changeToLiabilities -72000.00
totalCashflowsFromInvestingActivities -64000.00
totalCashFromFinancingActivities 22000.00
changeToOperatingActivities 110000.00
netIncome -2876000.00
changeInCash -2320000.00
beginPeriodCashFlow 21352000.00
endPeriodCashFlow 19032000.00
totalCashFromOperatingActivities -2278000.00
depreciation 13000.00
changeToInventory -9000.00
changeToAccountReceivables -47000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 22000.00
changeToNetincome 622000.00
capitalExpenditures 64000
changeReceivables -47000.00
cashFlowsOtherOperating 91000.00
cashAndCashEquivalentsChanges -2320000.00
changeInWorkingCapital -37000.00
stockBasedCompensation 622000.00
otherNonCashItems 622000.00
freeCashFlow -2342000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -1796000.00
changeToLiabilities 209000.00
totalCashflowsFromInvestingActivities 18921000.00
netBorrowings 4374000.00
totalCashFromFinancingActivities 4396000.00
changeToOperatingActivities -184000.00
netIncome -15588000.00
changeInCash 1915000.00
beginPeriodCashFlow 19437000.00
endPeriodCashFlow 21352000.00
totalCashFromOperatingActivities -11119000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 18921000.00
changeToInventory 597000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 4374000.00
changeToNetincome 1503000.00
capitalExpenditures 64000
changeInWorkingCapital 200000.00
stockBasedCompensation 933000.00
otherNonCashItems 933000.00
freeCashFlow -11119000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
changeToLiabilities 330000.00
netIncome 5121000.00
changeInCash 5565000.00
beginPeriodCashFlow 13872000.00
endPeriodCashFlow 19437000.00
totalCashFromOperatingActivities 5565000.00
changeToNetincome 9000.00
capitalExpenditures 0
cashFlowsOtherOperating -37000.00
cashAndCashEquivalentsChanges 5565000.00
changeInWorkingCapital 435000.00
otherNonCashItems 9000.00
freeCashFlow 5565000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
netIncome 75000.00
changeInCash -53000.00
beginPeriodCashFlow 13925000.00
endPeriodCashFlow 13872000.00
totalCashFromOperatingActivities -53000.00
capitalExpenditures 0
changeReceivables -142000.00
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges -53000.00
changeInWorkingCapital -128000.00
freeCashFlow -53000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities -10000.00
netIncome 82000.00
changeInCash 85000.00
beginPeriodCashFlow 13840000.00
endPeriodCashFlow 13925000.00
totalCashFromOperatingActivities 85000.00
capitalExpenditures 0
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 85000.00
changeInWorkingCapital 3000.00
freeCashFlow 85000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
totalCashFromFinancingActivities 7521000.00
netIncome 90000.00
changeInCash 114000.00
beginPeriodCashFlow 13726000.00
endPeriodCashFlow 13840000.00
totalCashFromOperatingActivities 114000.00
changeToAccountReceivables 65000.00
capitalExpenditures 125000
changeInWorkingCapital 24000.00
freeCashFlow 114000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
changeToLiabilities -4000.00
netIncome 83000.00
changeInCash 38000.00
beginPeriodCashFlow 13688000.00
endPeriodCashFlow 13726000.00
totalCashFromOperatingActivities 38000.00
capitalExpenditures 0
cashFlowsOtherOperating -41000.00
cashAndCashEquivalentsChanges 38000.00
changeInWorkingCapital -45000.00
freeCashFlow 38000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
changeToLiabilities 4000.00
netIncome 73000.00
changeInCash 90000.00
beginPeriodCashFlow 13598000.00
endPeriodCashFlow 13688000.00
totalCashFromOperatingActivities 90000.00
capitalExpenditures 0
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 90000.00
changeInWorkingCapital 17000.00
freeCashFlow 90000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
changeToLiabilities -1000.00
netIncome 76000.00
changeInCash 89000.00
beginPeriodCashFlow 13509000.00
endPeriodCashFlow 13598000.00
totalCashFromOperatingActivities 89000.00
capitalExpenditures 0
cashFlowsOtherOperating 14000.00
cashAndCashEquivalentsChanges 89000.00
changeInWorkingCapital 13000.00
freeCashFlow 89000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities 90000.00
totalCashFromFinancingActivities 7764000.00
netIncome 61000.00
changeInCash 53000.00
beginPeriodCashFlow 13456000.00
endPeriodCashFlow 13509000.00
totalCashFromOperatingActivities 53000.00
changeToAccountReceivables 78000.00
capitalExpenditures 53000
changeInWorkingCapital -8000.00
freeCashFlow 53000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 4000.00
netIncome 43000.00
changeInCash 55000.00
beginPeriodCashFlow 13401000.00
endPeriodCashFlow 13456000.00
totalCashFromOperatingActivities 55000.00
capitalExpenditures 0
cashFlowsOtherOperating 8000.00
cashAndCashEquivalentsChanges 55000.00
changeInWorkingCapital 12000.00
freeCashFlow 55000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
netIncome 66000.00
changeInCash 79000.00
beginPeriodCashFlow 13322000.00
endPeriodCashFlow 13401000.00
totalCashFromOperatingActivities 79000.00
capitalExpenditures 0
cashFlowsOtherOperating 13000.00
cashAndCashEquivalentsChanges 79000.00
changeInWorkingCapital 13000.00
freeCashFlow 79000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
changeToLiabilities -17000.00
netIncome 64000.00
changeInCash 27000.00
beginPeriodCashFlow 13295000.00
endPeriodCashFlow 13322000.00
totalCashFromOperatingActivities 27000.00
capitalExpenditures 0
cashFlowsOtherOperating -20000.00
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital -37000.00
freeCashFlow 27000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities 5065000.00
netIncome 5000.00
changeInCash 32000.00
beginPeriodCashFlow 13263000.00
endPeriodCashFlow 13295000.00
totalCashFromOperatingActivities 32000.00
changeToAccountReceivables 52000.00
capitalExpenditures 27000
changeInWorkingCapital 27000.00
freeCashFlow 32000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
netIncome 30000.00
changeInCash -6000.00
beginPeriodCashFlow 13269000.00
endPeriodCashFlow 13263000.00
totalCashFromOperatingActivities -6000.00
capitalExpenditures 0
changeInWorkingCapital -37000.00
stockBasedCompensation 1000.00
otherNonCashItems 1000.00
freeCashFlow -6000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
netIncome 9000.00
changeInCash 15000.00
beginPeriodCashFlow 13254000.00
endPeriodCashFlow 13269000.00
totalCashFromOperatingActivities 15000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
freeCashFlow 15000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
netIncome -25000.00
changeInCash -14000.00
beginPeriodCashFlow 13268000.00
endPeriodCashFlow 13254000.00
totalCashFromOperatingActivities -14000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
stockBasedCompensation 1000.00
otherNonCashItems 1000.00
freeCashFlow -14000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
netIncome 38000.00
changeInCash 445000.00
beginPeriodCashFlow 12823000.00
endPeriodCashFlow 13268000.00
totalCashFromOperatingActivities 445000.00
capitalExpenditures 0
changeInWorkingCapital 382000.00
stockBasedCompensation 1000.00
otherNonCashItems 24000.00
freeCashFlow 445000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
netIncome 451000.00
changeInCash -61000.00
beginPeriodCashFlow 12884000.00
endPeriodCashFlow 12823000.00
totalCashFromOperatingActivities -61000.00
capitalExpenditures 0
changeInWorkingCapital -513000.00
stockBasedCompensation 1000.00
otherNonCashItems 451000.00
freeCashFlow -61000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
netIncome -123000.00
changeInCash 232000.00
beginPeriodCashFlow 12652000.00
endPeriodCashFlow 12884000.00
totalCashFromOperatingActivities -668000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -541000.00
stockBasedCompensation 2000.00
otherNonCashItems -6000.00
freeCashFlow -668000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
netIncome -55000.00
changeInCash -26000.00
beginPeriodCashFlow 12678000.00
endPeriodCashFlow 12652000.00
totalCashFromOperatingActivities -26000.00
changeToInventory 45000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 879000.00
capitalExpenditures 0
changeInWorkingCapital 27000.00
stockBasedCompensation 2000.00
otherNonCashItems -55000.00
freeCashFlow -26000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities -3448000.00
netIncome -279000.00
changeInCash 70000.00
beginPeriodCashFlow 12608000.00
endPeriodCashFlow 12678000.00
totalCashFromOperatingActivities -809000.00
changeToInventory 1456000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 1724000.00
capitalExpenditures 0
changeInWorkingCapital -578000.00
stockBasedCompensation 6000.00
otherNonCashItems 42000.00
freeCashFlow -809000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
netIncome -551000.00
changeInCash -84000.00
beginPeriodCashFlow 12692000.00
endPeriodCashFlow 12608000.00
totalCashFromOperatingActivities 647000.00
changeToAccountReceivables 136000.00
otherCashflowsFromFinancingActivities -731000.00
capitalExpenditures 0
changeInWorkingCapital 804000.00
stockBasedCompensation 9000.00
otherNonCashItems 385000.00
freeCashFlow 647000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalCashFromFinancingActivities -1224000.00
netIncome 11396000.00
changeInCash 12451000.00
beginPeriodCashFlow 241000.00
endPeriodCashFlow 12692000.00
totalCashFromOperatingActivities -2367000.00
changeToInventory -19000.00
changeToAccountReceivables -27000.00
otherCashflowsFromFinancingActivities 16042000.00
capitalExpenditures 85000
changeInWorkingCapital -1189000.00
stockBasedCompensation 11000.00
otherNonCashItems -12585000.00
freeCashFlow -2452000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalCashFromFinancingActivities 724000.00
netIncome -321000.00
changeInCash 114000.00
beginPeriodCashFlow 127000.00
endPeriodCashFlow 241000.00
totalCashFromOperatingActivities -558000.00
changeToInventory 104000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities 1224000.00
capitalExpenditures 52000
changeInWorkingCapital -248000.00
stockBasedCompensation 11000.00
otherNonCashItems 11000.00
freeCashFlow -610000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -459000.00
changeInCash -69000.00
beginPeriodCashFlow 196000.00
endPeriodCashFlow 127000.00
totalCashFromOperatingActivities -570000.00
changeToInventory 55000.00
changeToAccountReceivables 21000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1000
changeInWorkingCapital -162000.00
otherNonCashItems 51000.00
freeCashFlow -569000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
netIncome -8113000.00
changeInCash -1469000.00
beginPeriodCashFlow 1665000.00
endPeriodCashFlow 196000.00
totalCashFromOperatingActivities -1114000.00
depreciation 280000.00
changeToInventory -275000.00
changeToAccountReceivables 81000.00
otherCashflowsFromFinancingActivities -355000.00
capitalExpenditures 355000
changeInWorkingCapital -200000.00
stockBasedCompensation 16000.00
otherNonCashItems 6903000.00
freeCashFlow -1469000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
netIncome -1482000.00
changeInCash -2023000.00
beginPeriodCashFlow 3688000.00
endPeriodCashFlow 1665000.00
totalCashFromOperatingActivities -1658000.00
depreciation 350000.00
changeToInventory -720000.00
changeToAccountReceivables 112000.00
otherCashflowsFromFinancingActivities -365000.00
capitalExpenditures 365000
changeInWorkingCapital -543000.00
stockBasedCompensation 17000.00
otherNonCashItems 17000.00
freeCashFlow -2023000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 5818000.00
netIncome -1455000.00
changeInCash -1285000.00
beginPeriodCashFlow 4973000.00
endPeriodCashFlow 3688000.00
totalCashFromOperatingActivities -935000.00
depreciation 337000.00
changeToInventory -414000.00
changeToAccountReceivables -371000.00
otherCashflowsFromFinancingActivities -350000.00
capitalExpenditures 350000
changeInWorkingCapital 165000.00
stockBasedCompensation 18000.00
otherNonCashItems 18000.00
freeCashFlow -1285000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 5818000.00
netIncome -1310000.00
changeInCash 3366000.00
beginPeriodCashFlow 1607000.00
endPeriodCashFlow 4973000.00
totalCashFromOperatingActivities -1153000.00
depreciation 329000.00
changeToInventory 38000.00
changeToAccountReceivables -56000.00
otherCashflowsFromFinancingActivities -1299000.00
capitalExpenditures 156000
changeInWorkingCapital -190000.00
stockBasedCompensation 18000.00
otherNonCashItems -1019000.00
freeCashFlow -1309000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalCashFromFinancingActivities 170000.00
netIncome -1205000.00
changeInCash -1643000.00
beginPeriodCashFlow 3250000.00
endPeriodCashFlow 1607000.00
totalCashFromOperatingActivities -1423000.00
depreciation 313000.00
changeToInventory -417000.00
changeToAccountReceivables -11000.00
otherCashflowsFromFinancingActivities 170000.00
capitalExpenditures 211000
changeInWorkingCapital -558000.00
stockBasedCompensation 27000.00
otherNonCashItems 27000.00
freeCashFlow -1634000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 3023000.00
netIncome -1339000.00
changeInCash 1570000.00
beginPeriodCashFlow 1680000.00
endPeriodCashFlow 3250000.00
totalCashFromOperatingActivities -1224000.00
depreciation 299000.00
changeToInventory -496000.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities 3023000.00
capitalExpenditures 219000
changeInWorkingCapital -215000.00
stockBasedCompensation 31000.00
otherNonCashItems 31000.00
freeCashFlow -1443000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -52000.00
netIncome -1224000.00
changeInCash -1415000.00
beginPeriodCashFlow 3095000.00
endPeriodCashFlow 1680000.00
totalCashFromOperatingActivities -983000.00
depreciation 266000.00
changeToInventory -138000.00
changeToAccountReceivables -79000.00
otherCashflowsFromFinancingActivities -432000.00
capitalExpenditures 432000
changeInWorkingCapital -56000.00
stockBasedCompensation 31000.00
otherNonCashItems 31000.00
freeCashFlow -1415000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -52000.00
netIncome -2278000.00
changeInCash -1487000.00
beginPeriodCashFlow 4582000.00
endPeriodCashFlow 3095000.00
totalCashFromOperatingActivities -729000.00
depreciation 227000.00
changeToInventory -86000.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities 1311600.00
capitalExpenditures 416000
changeInWorkingCapital -167000.00
stockBasedCompensation 43000.00
otherNonCashItems 137000.00
freeCashFlow -1145000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 6780000.00
netIncome 14000.00
changeInCash 14000.00
beginPeriodCashFlow 2650000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities 14000.00
depreciation 280000.00
dividendsPaid 6150000.00
changeToInventory -419000.00
changeToAccountReceivables -81000.00
salePurchaseOfStock 12930000.00
otherCashflowsFromFinancingActivities -1480000.00
capitalExpenditures 99000
changeInWorkingCapital 2224537.00
otherNonCashItems -14000.00
freeCashFlow 14000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
netIncome -50483.00
changeInCash -28743.00
beginPeriodCashFlow 2680315.00
endPeriodCashFlow 2651572.00
totalCashFromOperatingActivities -28743.00
capitalExpenditures 0
changeInWorkingCapital 21740.00
freeCashFlow -28743.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 1334289.00
netIncome -72341.00
changeInCash 1260964.00
beginPeriodCashFlow 1419351.00
endPeriodCashFlow 2680315.00
totalCashFromOperatingActivities -73325.00
otherCashflowsFromFinancingActivities -3811.00
capitalExpenditures 0
changeInWorkingCapital -984.00
freeCashFlow -73325.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities 7300.00
netIncome -45450.00
changeInCash -124177.00
beginPeriodCashFlow 1543528.00
endPeriodCashFlow 1419351.00
totalCashFromOperatingActivities -131477.00
otherCashflowsFromFinancingActivities -18200.00
capitalExpenditures 0
changeInWorkingCapital -86027.00
freeCashFlow -131477.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities 1504700.00
netIncome -92833.00
changeInCash 1461431.00
beginPeriodCashFlow 82097.00
endPeriodCashFlow 1543528.00
totalCashFromOperatingActivities -43269.00
otherCashflowsFromFinancingActivities -36800.00
capitalExpenditures 0
changeInWorkingCapital 49564.00
otherNonCashItems 4000.00
freeCashFlow -43269.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
netIncome -17241.00
changeInCash -7096.00
beginPeriodCashFlow 89193.00
endPeriodCashFlow 82097.00
totalCashFromOperatingActivities -7096.00
capitalExpenditures 0
changeInWorkingCapital 6145.00
otherNonCashItems 4000.00
freeCashFlow -7096.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
netIncome -15347.00
changeInCash -7984.00
beginPeriodCashFlow 97177.00
endPeriodCashFlow 89193.00
totalCashFromOperatingActivities -7984.00
capitalExpenditures 0
changeInWorkingCapital 3363.00
otherNonCashItems 4000.00
freeCashFlow -7984.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
netIncome -17782.00
changeInCash -10826.00
beginPeriodCashFlow 108003.00
endPeriodCashFlow 97177.00
totalCashFromOperatingActivities -10826.00
capitalExpenditures 0
changeInWorkingCapital 2956.00
otherNonCashItems 4000.00
freeCashFlow -10826.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
netIncome -25074.00
changeInCash -21217.00
beginPeriodCashFlow 129220.00
endPeriodCashFlow 108003.00
totalCashFromOperatingActivities -21217.00
capitalExpenditures 0
changeInWorkingCapital -3943.00
otherNonCashItems 7800.00
freeCashFlow -21217.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
netIncome -9938.00
changeInCash -3828.00
beginPeriodCashFlow 133048.00
endPeriodCashFlow 129220.00
totalCashFromOperatingActivities -3828.00
capitalExpenditures 0
changeInWorkingCapital 2110.00
otherNonCashItems 4000.00
freeCashFlow -3828.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
netIncome -22686.00
changeInCash -20076.00
beginPeriodCashFlow 153124.00
endPeriodCashFlow 133048.00
totalCashFromOperatingActivities -20076.00
capitalExpenditures 0
changeInWorkingCapital -1390.00
otherNonCashItems 4000.00
freeCashFlow -20076.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalCashFromFinancingActivities -2466.00
netIncome -20725.00
changeInCash -235371.00
beginPeriodCashFlow 388495.00
endPeriodCashFlow 153124.00
totalCashFromOperatingActivities -235371.00
dividendsPaid 2466.00
otherCashflowsFromFinancingActivities 2466.00
capitalExpenditures 0
changeInWorkingCapital -219646.00
otherNonCashItems 5000.00
freeCashFlow -235371.00
2005-09-30
date 2005-09-30
filing_date 2005-10-06
currency_symbol USD
totalCashFromFinancingActivities 39166.00
netIncome -49233.00
changeInCash 30513.00
beginPeriodCashFlow 840171.00
endPeriodCashFlow 870684.00
totalCashFromOperatingActivities -8653.00
capitalExpenditures 0
changeInWorkingCapital -516624.00
otherNonCashItems 557204.00
freeCashFlow -8653.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 39166.00
netIncome -49233.00
changeInCash 30513.00
beginPeriodCashFlow 840171.00
endPeriodCashFlow 870684.00
totalCashFromOperatingActivities -8653.00
capitalExpenditures 0
changeInWorkingCapital -516624.00
otherNonCashItems 557204.00
freeCashFlow -8653.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 24996.00
netIncome -523536.00
changeInCash -192100.00
beginPeriodCashFlow 1032271.00
endPeriodCashFlow 840171.00
totalCashFromOperatingActivities -232982.00
otherCashflowsFromFinancingActivities 24996.00
capitalExpenditures 0
changeInWorkingCapital 536098.00
otherNonCashItems -245544.00
freeCashFlow -232982.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
netIncome -59095.00
changeInCash 65453.00
beginPeriodCashFlow 966818.00
endPeriodCashFlow 1032271.00
totalCashFromOperatingActivities -119727.00
otherCashflowsFromFinancingActivities 185180.00
capitalExpenditures 14819
changeInWorkingCapital -75901.00
otherNonCashItems 15269.00
freeCashFlow -134546.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
netIncome -180477.00
changeInCash 235949.00
beginPeriodCashFlow 730869.00
endPeriodCashFlow 966818.00
totalCashFromOperatingActivities -94455.00
otherCashflowsFromFinancingActivities 330404.00
capitalExpenditures 1066
changeInWorkingCapital 129584.00
otherNonCashItems -43562.00
freeCashFlow -95521.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
netIncome -160246.00
changeInCash -431308.00
beginPeriodCashFlow 1162177.00
endPeriodCashFlow 730869.00
totalCashFromOperatingActivities -185484.00
depreciation 17385.00
otherCashflowsFromFinancingActivities -245824.00
capitalExpenditures 1224
changeInWorkingCapital -158664.00
otherNonCashItems 116041.00
freeCashFlow -186708.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
netIncome -212102.00
changeInCash -58714.00
beginPeriodCashFlow 1220891.00
endPeriodCashFlow 1162177.00
totalCashFromOperatingActivities -116828.00
depreciation 17871.00
otherCashflowsFromFinancingActivities 58114.00
capitalExpenditures 578
changeInWorkingCapital 66476.00
otherNonCashItems 10927.00
freeCashFlow -117406.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
netIncome -239588.00
changeInCash -433587.00
beginPeriodCashFlow 1654478.00
endPeriodCashFlow 1220891.00
totalCashFromOperatingActivities -385324.00
depreciation 18054.00
otherCashflowsFromFinancingActivities -48263.00
capitalExpenditures 9012
changeInWorkingCapital -175264.00
otherNonCashItems 11474.00
freeCashFlow -394336.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
netIncome -110768.00
changeInCash -144308.00
beginPeriodCashFlow 1798786.00
endPeriodCashFlow 1654478.00
totalCashFromOperatingActivities -61780.00
depreciation 17770.00
otherCashflowsFromFinancingActivities -82528.00
capitalExpenditures 2012
changeInWorkingCapital 97675.00
otherNonCashItems -66457.00
freeCashFlow -63792.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
netIncome 57218.00
changeInCash 581811.00
beginPeriodCashFlow 1216975.00
endPeriodCashFlow 1798786.00
totalCashFromOperatingActivities 79818.00
depreciation 18808.00
otherCashflowsFromFinancingActivities 501993.00
capitalExpenditures 0
changeInWorkingCapital -17043.00
otherNonCashItems 20835.00
freeCashFlow 79818.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
netIncome -213025.00
changeInCash -462147.00
beginPeriodCashFlow 1679122.00
endPeriodCashFlow 1216975.00
totalCashFromOperatingActivities -125820.00
depreciation 19659.00
otherCashflowsFromFinancingActivities -336327.00
capitalExpenditures 1038
changeInWorkingCapital 57956.00
otherNonCashItems 9590.00
freeCashFlow -126858.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
netIncome -114369.00
changeInCash -51379.00
beginPeriodCashFlow 1730501.00
endPeriodCashFlow 1679122.00
totalCashFromOperatingActivities -122042.00
depreciation 22514.00
otherCashflowsFromFinancingActivities 70663.00
capitalExpenditures 9273
changeInWorkingCapital -41202.00
otherNonCashItems 11015.00
freeCashFlow -131315.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
netIncome -209335.00
changeInCash -186565.00
beginPeriodCashFlow 1917066.00
endPeriodCashFlow 1730501.00
totalCashFromOperatingActivities -129618.00
depreciation 23952.00
otherCashflowsFromFinancingActivities -56947.00
capitalExpenditures 1507
changeInWorkingCapital 17108.00
otherNonCashItems 38657.00
freeCashFlow -131125.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
netIncome -198106.00
changeInCash 48417.00
beginPeriodCashFlow 1868649.00
endPeriodCashFlow 1917066.00
totalCashFromOperatingActivities 87523.00
depreciation 24850.00
otherCashflowsFromFinancingActivities -39106.00
capitalExpenditures 1717
changeInWorkingCapital 16197.00
otherNonCashItems 244582.00
freeCashFlow 85806.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
netIncome -287696.00
changeInCash -182963.00
beginPeriodCashFlow 2051612.00
endPeriodCashFlow 1868649.00
totalCashFromOperatingActivities -131710.00
depreciation 25355.00
otherCashflowsFromFinancingActivities -51253.00
capitalExpenditures 3442
changeInWorkingCapital 66296.00
otherNonCashItems 64335.00
freeCashFlow -135152.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
totalCashFromFinancingActivities -9211.00
netIncome -270430.00
changeInCash -284949.00
beginPeriodCashFlow 2336561.00
endPeriodCashFlow 2051612.00
totalCashFromOperatingActivities -274708.00
depreciation 25654.00
salePurchaseOfStock -9211.00
otherCashflowsFromFinancingActivities -1030.00
capitalExpenditures 1030
changeInWorkingCapital -194504.00
otherNonCashItems 164572.00
freeCashFlow -275738.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -61952.00
netIncome -471250.00
changeInCash -221811.00
beginPeriodCashFlow 2558372.00
endPeriodCashFlow 2336561.00
totalCashFromOperatingActivities -172325.00
depreciation 25967.00
salePurchaseOfStock -61952.00
otherCashflowsFromFinancingActivities 12466.00
capitalExpenditures 3335
changeInWorkingCapital 145563.00
otherNonCashItems 127395.00
freeCashFlow -175660.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalCashFromFinancingActivities -1808608.00
netIncome -111392.00
changeInCash -2027380.00
beginPeriodCashFlow 4585752.00
endPeriodCashFlow 2558372.00
totalCashFromOperatingActivities -237717.00
depreciation 26605.00
salePurchaseOfStock -1808608.00
otherCashflowsFromFinancingActivities 18945.00
capitalExpenditures 2442
changeInWorkingCapital -196413.00
otherNonCashItems 43483.00
freeCashFlow -240159.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -4147.00
netIncome -532841.00
changeInCash -305175.00
beginPeriodCashFlow 4890927.00
endPeriodCashFlow 4585752.00
totalCashFromOperatingActivities -184586.00
depreciation 27414.00
otherCashflowsFromFinancingActivities -4147.00
capitalExpenditures 4948
changeInWorkingCapital 87469.00
otherNonCashItems 233372.00
freeCashFlow -189534.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
netIncome -790305.00
changeInCash -677486.00
beginPeriodCashFlow 5568413.00
endPeriodCashFlow 4890927.00
totalCashFromOperatingActivities -568084.00
depreciation 28072.00
otherCashflowsFromFinancingActivities -109402.00
capitalExpenditures 69324
changeInWorkingCapital -38069.00
otherNonCashItems 232218.00
freeCashFlow -637408.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 97994.00
netIncome -526587.00
changeInCash -408026.00
beginPeriodCashFlow 5976439.00
endPeriodCashFlow 5568413.00
totalCashFromOperatingActivities -540712.00
depreciation 25821.00
otherCashflowsFromFinancingActivities 34692.00
capitalExpenditures 50199
changeInWorkingCapital -81993.00
otherNonCashItems 42047.00
freeCashFlow -590911.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 3936719.00
netIncome -664643.00
changeInCash 3470575.00
beginPeriodCashFlow 2505864.00
endPeriodCashFlow 5976439.00
totalCashFromOperatingActivities -378044.00
depreciation 28285.00
otherCashflowsFromFinancingActivities -1720.00
capitalExpenditures 29569
changeInWorkingCapital 206993.00
otherNonCashItems 51321.00
freeCashFlow -407613.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities 1712511.00
netIncome -379456.00
changeInCash 1605864.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 2505864.00
totalCashFromOperatingActivities -206530.00
depreciation -12840.00
otherCashflowsFromFinancingActivities 1712511.00
capitalExpenditures 3810
changeInWorkingCapital 128910.00
otherNonCashItems 56856.00
freeCashFlow -210340.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
netIncome -100000.00
changeInCash -200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
netIncome -400000.00
changeInCash -700000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -500000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
netIncome -200000.00
changeInCash -100000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
netIncome -200000.00
changeInCash -300000.00
beginPeriodCashFlow 800000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
netIncome -100000.00
changeInCash 800000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities -400000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 0
changeInWorkingCapital -100000.00
otherNonCashItems -200000.00
freeCashFlow -400000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
netIncome -800000.00
changeInCash -100000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -300000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 500000.00
freeCashFlow -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
netIncome -200000.00
changeInCash 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -100000.00
freeCashFlow -100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
netIncome -200000.00
changeInCash -300000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
changeInCash 100000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -200000.00
freeCashFlow -200000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash -800000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -400000.00
changeInCash 100000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems 100000.00
freeCashFlow -200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
netIncome -100000.00
changeInCash -2100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -2100000.00
totalCashFromOperatingActivities -200000.00
otherCashflowsFromFinancingActivities -1900000.00
capitalExpenditures 0
changeInWorkingCapital -300000.00
otherNonCashItems -100000.00
freeCashFlow -200000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
changeInCash 3200000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities -100000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 100000.00
freeCashFlow -100000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
totalCashFromFinancingActivities -100000.00
changeInCash -100000.00
endPeriodCashFlow -100000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 100000.00
otherNonCashItems -100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
investments -70000.00
changeToLiabilities -502000.00
totalCashflowsFromInvestingActivities -70000.00
totalCashFromFinancingActivities 5122000.00
changeToOperatingActivities 342000.00
netIncome -11907000.00
changeInCash -5509000.00
beginPeriodCashFlow 12872000.00
endPeriodCashFlow 7363000.00
totalCashFromOperatingActivities -10561000.00
issuanceOfCapitalStock 5540000.00
depreciation 82000.00
changeToAccountReceivables -54000.00
otherCashflowsFromFinancingActivities -418000.00
capitalExpenditures 70000
changeInWorkingCapital -214000.00
stockBasedCompensation 1183000.00
otherNonCashItems 295000.00
freeCashFlow -10631000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
investments -116000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -116000.00
totalCashFromFinancingActivities 1947000.00
changeToOperatingActivities -73000.00
netIncome -12623000.00
changeInCash -8535000.00
beginPeriodCashFlow 21407000.00
endPeriodCashFlow 12872000.00
totalCashFromOperatingActivities -10366000.00
issuanceOfCapitalStock 2001000.00
depreciation 60000.00
changeToInventory 507000.00
changeToAccountReceivables 85000.00
otherCashflowsFromFinancingActivities -54000.00
changeToNetincome 1680000.00
capitalExpenditures 116000
changeInWorkingCapital 517000.00
stockBasedCompensation 1661000.00
otherNonCashItems 19000.00
freeCashFlow -10482000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
investments -32000.00
changeToLiabilities -176000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings 506000.00
totalCashFromFinancingActivities 28211000.00
changeToOperatingActivities -108000.00
netIncome -15004000.00
changeInCash 15822000.00
beginPeriodCashFlow 5585000.00
endPeriodCashFlow 21407000.00
totalCashFromOperatingActivities -12357000.00
issuanceOfCapitalStock 30500000.00
depreciation 68000.00
changeToInventory 4000.00
changeToAccountReceivables -85000.00
salePurchaseOfStock 27865000.00
otherCashflowsFromFinancingActivities -2289000.00
changeToNetincome 2446000.00
capitalExpenditures 32000
changeReceivables -703000.00
cashFlowsOtherOperating 211000.00
cashAndCashEquivalentsChanges 15822000.00
changeInWorkingCapital -365000.00
stockBasedCompensation 2952000.00
otherNonCashItems 3000.00
freeCashFlow -12389000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
investments -146000.00
changeToLiabilities 1784000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 9818000.00
changeToOperatingActivities 284000.00
netIncome -14709000.00
changeInCash 227000.00
beginPeriodCashFlow 5358000.00
endPeriodCashFlow 5585000.00
totalCashFromOperatingActivities -9445000.00
issuanceOfCapitalStock 10452000.00
depreciation 111000.00
changeToInventory 136000.00
changeToAccountReceivables 127000.00
salePurchaseOfStock 9193000.00
otherCashflowsFromFinancingActivities -634000.00
changeToNetincome 3304000.00
capitalExpenditures 146000
changeReceivables 127000.00
cashFlowsOtherOperating -198000.00
cashAndCashEquivalentsChanges 227000.00
changeInWorkingCapital 1409000.00
stockBasedCompensation 2722000.00
otherNonCashItems 112000.00
freeCashFlow -9591000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
investments -66000.00
changeToLiabilities 294000.00
totalCashflowsFromInvestingActivities -66000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 3804000.00
changeToOperatingActivities 132000.00
netIncome -13987000.00
changeInCash -7331000.00
beginPeriodCashFlow 12689000.00
endPeriodCashFlow 5358000.00
totalCashFromOperatingActivities -11069000.00
issuanceOfCapitalStock 3800000.00
depreciation 88000.00
changeToInventory 49000.00
changeToAccountReceivables -179000.00
salePurchaseOfStock 3804000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome 2774000.00
capitalExpenditures 66000
changeReceivables -179000.00
cashFlowsOtherOperating -108000.00
cashAndCashEquivalentsChanges -7331000.00
changeInWorkingCapital 56000.00
stockBasedCompensation 2774000.00
otherNonCashItems 7369000.00
freeCashFlow -11135000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
investments -136000.00
changeToLiabilities 473000.00
totalCashflowsFromInvestingActivities -136000.00
netBorrowings 625000.00
totalCashFromFinancingActivities 144000.00
changeToOperatingActivities 456000.00
netIncome -12308000.00
changeInCash -8663000.00
beginPeriodCashFlow 21352000.00
endPeriodCashFlow 12689000.00
totalCashFromOperatingActivities -8671000.00
depreciation 78000.00
changeToInventory -56000.00
changeToAccountReceivables -21000.00
salePurchaseOfStock 144000.00
otherCashflowsFromFinancingActivities 144000.00
changeToNetincome 2707000.00
capitalExpenditures 136000
changeReceivables -21000.00
cashFlowsOtherOperating 41000.00
cashAndCashEquivalentsChanges -8663000.00
changeInWorkingCapital 852000.00
stockBasedCompensation 2707000.00
otherNonCashItems 10342000.00
freeCashFlow -8807000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments 18921000.00
changeToLiabilities 15000.00
totalCashflowsFromInvestingActivities 18921000.00
netBorrowings 4374000.00
totalCashFromFinancingActivities 4396000.00
changeToOperatingActivities 435000.00
netIncome -10310000.00
changeInCash 17795000.00
beginPeriodCashFlow 3557000.00
endPeriodCashFlow 21352000.00
totalCashFromOperatingActivities -5522000.00
depreciation 39000.00
otherCashflowsFromInvestingActivities 18921000.00
changeToInventory 27000.00
changeToAccountReceivables 33000.00
salePurchaseOfStock 4396000.00
otherCashflowsFromFinancingActivities 4374000.00
changeToNetincome 4239000.00
capitalExpenditures 136000
changeReceivables 33000.00
cashFlowsOtherOperating 1173000.00
cashAndCashEquivalentsChanges 17795000.00
changeInWorkingCapital 510000.00
stockBasedCompensation 942000.00
otherNonCashItems 1736000.00
freeCashFlow -5522000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
changeToLiabilities 228000.00
totalCashflowsFromInvestingActivities -125000.00
netBorrowings 7435000.00
totalCashFromFinancingActivities 7521000.00
changeToOperatingActivities -520000.00
netIncome 322000.00
changeInCash 331000.00
beginPeriodCashFlow 13509000.00
endPeriodCashFlow 13840000.00
totalCashFromOperatingActivities 331000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 18921000.00
changeToInventory -82000.00
changeToAccountReceivables 65000.00
salePurchaseOfStock 7521000.00
otherCashflowsFromFinancingActivities -200000.00
changeToNetincome -64000.00
capitalExpenditures 125000
cashAndCashEquivalentsChanges 331000.00
changeInWorkingCapital 9000.00
freeCashFlow 331000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
changeToLiabilities -17000.00
totalCashflowsFromInvestingActivities -53000.00
netBorrowings 7250000.00
totalCashFromFinancingActivities 7812000.00
changeToOperatingActivities -159000.00
netIncome 234000.00
changeInCash 214000.00
beginPeriodCashFlow 13295000.00
endPeriodCashFlow 13509000.00
totalCashFromOperatingActivities 214000.00
depreciation 47000.00
otherCashflowsFromInvestingActivities 18921000.00
changeToInventory -37000.00
changeToAccountReceivables 78000.00
salePurchaseOfStock 59000.00
changeToNetincome 451000.00
capitalExpenditures 53000
cashFlowsOtherOperating -3000.00
cashAndCashEquivalentsChanges 214000.00
changeInWorkingCapital -20000.00
freeCashFlow 214000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
changeToLiabilities 6000.00
netIncome 19000.00
changeInCash 27000.00
beginPeriodCashFlow 13268000.00
endPeriodCashFlow 13295000.00
totalCashFromOperatingActivities 27000.00
changeToNetincome 2000.00
capitalExpenditures 0
cashAndCashEquivalentsChanges 27000.00
changeInWorkingCapital 6000.00
stockBasedCompensation 2000.00
otherNonCashItems 2000.00
freeCashFlow 27000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
netIncome 305000.00
changeInCash 590000.00
beginPeriodCashFlow 12678000.00
endPeriodCashFlow 13268000.00
totalCashFromOperatingActivities -310000.00
changeToAccountReceivables 43000.00
otherCashflowsFromFinancingActivities 900000.00
capitalExpenditures 0
changeInWorkingCapital -645000.00
stockBasedCompensation 6000.00
otherNonCashItems 24000.00
freeCashFlow -310000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalCashFromFinancingActivities -500000.00
netIncome 9662000.00
changeInCash 12551000.00
beginPeriodCashFlow 127000.00
endPeriodCashFlow 12678000.00
totalCashFromOperatingActivities -3087000.00
changeToInventory 85000.00
changeToAccountReceivables 119000.00
otherCashflowsFromFinancingActivities 1224000.00
capitalExpenditures 137000
changeInWorkingCapital -1211000.00
stockBasedCompensation 37000.00
otherNonCashItems -11575000.00
freeCashFlow -3224000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 500000.00
netIncome -11509000.00
changeInCash -4846000.00
beginPeriodCashFlow 4973000.00
endPeriodCashFlow 127000.00
totalCashFromOperatingActivities -4277000.00
depreciation 967000.00
changeToInventory -1354000.00
changeToAccountReceivables -157000.00
otherCashflowsFromFinancingActivities 500000.00
capitalExpenditures 1069000
changeInWorkingCapital -740000.00
stockBasedCompensation 51000.00
otherNonCashItems 1671000.00
freeCashFlow -5346000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 9011000.00
netIncome -5078000.00
changeInCash 1878000.00
beginPeriodCashFlow 3095000.00
endPeriodCashFlow 4973000.00
totalCashFromOperatingActivities -4783000.00
depreciation 1207000.00
changeToInventory -1013000.00
changeToAccountReceivables -121000.00
otherCashflowsFromFinancingActivities -2350000.00
capitalExpenditures 1018000
changeInWorkingCapital -1019000.00
stockBasedCompensation 107000.00
otherNonCashItems 107000.00
freeCashFlow -5801000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 6723000.00
netIncome -5800000.00
changeInCash 2191000.00
beginPeriodCashFlow 904000.00
endPeriodCashFlow 3095000.00
totalCashFromOperatingActivities -2696000.00
depreciation 561000.00
dividendsPaid 6201000.00
changeToInventory -505000.00
changeToAccountReceivables 22000.00
otherCashflowsFromFinancingActivities 1200000.00
capitalExpenditures 515000
changeInWorkingCapital -43000.00
stockBasedCompensation 43000.00
otherNonCashItems 1086000.00
freeCashFlow -3211000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-21
currency_symbol USD
totalCashFromFinancingActivities 2846289.00
netIncome -75444.00
changeInCash -47123.00
beginPeriodCashFlow 129220.00
endPeriodCashFlow 82097.00
totalCashFromOperatingActivities -47123.00
otherCashflowsFromFinancingActivities -58811.00
capitalExpenditures 0
changeInWorkingCapital 8521.00
otherNonCashItems 19800.00
freeCashFlow -47123.00
2006-12-31
date 2006-12-31
filing_date 2006-09-27
currency_symbol USD
netIncome -92804.00
changeInCash -741464.00
beginPeriodCashFlow 870684.00
endPeriodCashFlow 129220.00
totalCashFromOperatingActivities -741464.00
capitalExpenditures 0
changeInWorkingCapital -681660.00
otherNonCashItems 33000.00
freeCashFlow -741464.00
2005-12-31
date 2005-12-31
filing_date 2005-10-06
currency_symbol USD
totalCashFromFinancingActivities 64162.00
netIncome -812341.00
changeInCash 139815.00
beginPeriodCashFlow 730869.00
endPeriodCashFlow 870684.00
totalCashFromOperatingActivities -455817.00
otherCashflowsFromFinancingActivities 531470.00
capitalExpenditures 0
changeInWorkingCapital 73157.00
otherNonCashItems 283367.00
freeCashFlow -455817.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
totalCashFromFinancingActivities 64162.00
netIncome -722704.00
changeInCash -1067917.00
beginPeriodCashFlow 1798786.00
endPeriodCashFlow 730869.00
totalCashFromOperatingActivities -749416.00
depreciation 71080.00
otherCashflowsFromFinancingActivities -318501.00
capitalExpenditures 12826
changeInWorkingCapital -169777.00
otherNonCashItems 71985.00
freeCashFlow -762242.00
2003-12-31
date 2003-12-31
filing_date 2003-09-25
currency_symbol USD
netIncome -479511.00
changeInCash -118280.00
beginPeriodCashFlow 1917066.00
endPeriodCashFlow 1798786.00
totalCashFromOperatingActivities -297662.00
depreciation 84933.00
otherCashflowsFromFinancingActivities 179382.00
capitalExpenditures 11818
changeInWorkingCapital 16819.00
otherNonCashItems 80097.00
freeCashFlow -309480.00
2002-12-31
date 2002-12-31
filing_date 2002-09-26
currency_symbol USD
totalCashFromFinancingActivities -71163.00
netIncome -1227482.00
changeInCash -641306.00
beginPeriodCashFlow 2558372.00
endPeriodCashFlow 1917066.00
totalCashFromOperatingActivities -491220.00
depreciation 101826.00
salePurchaseOfStock -71163.00
otherCashflowsFromFinancingActivities -78923.00
capitalExpenditures 9524
changeInWorkingCapital 33552.00
otherNonCashItems 600884.00
freeCashFlow -500744.00
2001-12-31
date 2001-12-31
filing_date 2001-09-27
currency_symbol USD
totalCashFromFinancingActivities -1714761.00
netIncome -1961125.00
changeInCash -3418067.00
beginPeriodCashFlow 5976439.00
endPeriodCashFlow 2558372.00
totalCashFromOperatingActivities -1531099.00
depreciation 107912.00
salePurchaseOfStock -1812755.00
otherCashflowsFromFinancingActivities -172207.00
capitalExpenditures 126913
changeInWorkingCapital -229006.00
otherNonCashItems 551120.00
freeCashFlow -1658012.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 5649230.00
netIncome -1544099.00
changeInCash 4200178.00
beginPeriodCashFlow 1776261.00
endPeriodCashFlow 5976439.00
totalCashFromOperatingActivities -1384574.00
depreciation 115445.00
salePurchaseOfStock -1812755.00
otherCashflowsFromFinancingActivities -64478.00
capitalExpenditures 133379
changeInWorkingCapital 235903.00
otherNonCashItems -191823.00
freeCashFlow -1517953.00
1999-12-31
date 1999-12-31
filing_date 1999-09-27
currency_symbol USD
totalCashFromFinancingActivities 5649230.00
netIncome -1300000.00
changeInCash 400000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1800000.00
totalCashFromOperatingActivities -1000000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 133379
changeInWorkingCapital 4044827.00
otherNonCashItems 200000.00
freeCashFlow -1000000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
netIncome -600000.00
changeInCash 1200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -700000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow -800000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-14
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome -600000.00
changeInCash 200000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 100000
changeInWorkingCapital 200000.00
otherNonCashItems -400000.00
freeCashFlow -500000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 4400000.00
netIncome -600000.00
changeInCash 4400000.00
beginPeriodCashFlow 31474.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities -500000.00
depreciation 100000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 0
changeInWorkingCapital 4364426.00
otherNonCashItems -4364426.00
freeCashFlow -500000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities -160037.00
netIncome 135599.00
changeInCash -24596.00
beginPeriodCashFlow 56070.00
endPeriodCashFlow 31474.00
totalCashFromOperatingActivities 263390.00
depreciation 49744.00
dividendsPaid 123999.00
otherCashflowsFromFinancingActivities -36038.00
capitalExpenditures 124535
changeInWorkingCapital 61656.00
otherNonCashItems 16391.00
freeCashFlow 138855.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 1872000.00
incomeBeforeTax -2574000.00
netIncome -2574000.00
sellingGeneralAdministrative 1083000.00
grossProfit 357000.00
reconciledDepreciation 21000.00
ebit -2595000.00
ebitda -2574000.00
depreciationAndAmortization 21000.00
operatingIncome -2574000.00
otherOperatingExpenses 2955000.00
incomeTaxExpense 3000.00
totalRevenue 357000.00
totalOperatingExpenses 2955000.00
totalOtherIncomeExpenseNet 24000.00
netIncomeFromContinuingOps -2574000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 2314000.00
incomeBeforeTax -3424000.00
netIncome -3424000.00
sellingGeneralAdministrative 1181000.00
grossProfit 43000.00
reconciledDepreciation 21000.00
ebit -3452000.00
ebitda -3431000.00
depreciationAndAmortization 21000.00
operatingIncome -3452000.00
otherOperatingExpenses 3495000.00
totalRevenue 43000.00
totalOperatingExpenses 3495000.00
totalOtherIncomeExpenseNet 28000.00
netIncomeFromContinuingOps -3424000.00
netIncomeApplicableToCommonShares -3424000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 2384000.00
incomeBeforeTax -3501000.00
netIncome -3492000.00
sellingGeneralAdministrative 1190000.00
grossProfit 64000.00
reconciledDepreciation 22000.00
ebit -3510000.00
ebitda -3488000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 9000.00
operatingIncome -3510000.00
otherOperatingExpenses 3574000.00
interestExpense 9000.00
incomeTaxExpense -9000.00
totalRevenue 64000.00
totalOperatingExpenses 3574000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps -3501000.00
netIncomeApplicableToCommonShares -3501000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 2200000.00
incomeBeforeTax -3028000.00
netIncome -3038000.00
sellingGeneralAdministrative 924000.00
grossProfit -11795000.00
reconciledDepreciation 21000.00
ebit -3018000.00
ebitda -2997000.00
depreciationAndAmortization 21000.00
operatingIncome -3018000.00
otherOperatingExpenses 3124000.00
interestExpense 10000.00
incomeTaxExpense 10000.00
totalRevenue 106000.00
totalOperatingExpenses 3124000.00
costOfRevenue 11901000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps -3028000.00
netIncomeApplicableToCommonShares -3028000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 2144000.00
incomeBeforeTax -3057000.00
netIncome -3054000.00
sellingGeneralAdministrative 1128000.00
grossProfit 212000.00
reconciledDepreciation 29000.00
ebit -3060000.00
ebitda -3031000.00
depreciationAndAmortization 29000.00
operatingIncome -3060000.00
otherOperatingExpenses 3272000.00
interestExpense 3000.00
incomeTaxExpense -3000.00
totalRevenue 212000.00
totalOperatingExpenses 3272000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -3057000.00
netIncomeApplicableToCommonShares -3057000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
researchDevelopment 2304000.00
incomeBeforeTax -2497000.00
netIncome -2498000.00
sellingGeneralAdministrative 1166000.00
grossProfit -1522000.00
reconciledDepreciation 16000.00
ebit -2496000.00
ebitda -2480000.00
depreciationAndAmortization 16000.00
operatingIncome -2496000.00
otherOperatingExpenses 3470000.00
interestExpense 1000.00
incomeTaxExpense 1000.00
totalRevenue 974000.00
totalOperatingExpenses 3470000.00
costOfRevenue 2496000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2497000.00
netIncomeApplicableToCommonShares -2497000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
researchDevelopment 2186000.00
incomeBeforeTax -3325000.00
netIncome -3323000.00
sellingGeneralAdministrative 1201000.00
grossProfit 60000.00
reconciledDepreciation 16000.00
ebit -3327000.00
ebitda -3311000.00
depreciationAndAmortization 16000.00
operatingIncome -3327000.00
otherOperatingExpenses 3387000.00
interestExpense 2000.00
incomeTaxExpense -2000.00
totalRevenue 60000.00
totalOperatingExpenses 3387000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -3325000.00
netIncomeApplicableToCommonShares -3325000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 2115000.00
incomeBeforeTax -3461000.00
netIncome -3467000.00
sellingGeneralAdministrative 1425000.00
grossProfit -12551000.00
reconciledDepreciation 15000.00
ebit -3461000.00
ebitda -3439000.00
depreciationAndAmortization 22000.00
operatingIncome -3461000.00
otherOperatingExpenses 3540000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 6000.00
totalRevenue 79000.00
totalOperatingExpenses 3540000.00
costOfRevenue 12630000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -3461000.00
netIncomeApplicableToCommonShares -3461000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
researchDevelopment 2240000.00
incomeBeforeTax -2706000.00
netIncome -2706000.00
sellingGeneralAdministrative 1289000.00
grossProfit 821000.00
reconciledDepreciation 15000.00
ebit -2708000.00
ebitda -2693000.00
depreciationAndAmortization 15000.00
operatingIncome -2708000.00
otherOperatingExpenses 3529000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -4000.00
totalRevenue 821000.00
totalOperatingExpenses 3529000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -2706000.00
netIncomeApplicableToCommonShares -2706000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
researchDevelopment 2362000.00
incomeBeforeTax -3487000.00
netIncome -3487000.00
sellingGeneralAdministrative 1196000.00
grossProfit 69000.00
reconciledDepreciation 16000.00
ebit -3489000.00
ebitda -3473000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -3489000.00
otherOperatingExpenses 3558000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -4000.00
totalRevenue 69000.00
totalOperatingExpenses 3558000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -3487000.00
netIncomeApplicableToCommonShares -3487000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
researchDevelopment 1841000.00
incomeBeforeTax -2969000.00
netIncome -2969000.00
sellingGeneralAdministrative 5861000.00
grossProfit 46000.00
reconciledDepreciation 14000.00
ebit -2972000.00
ebitda -2958000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome -2972000.00
otherOperatingExpenses 3018000.00
interestExpense 4000.00
interestIncome 4000.00
netInterestIncome 4000.00
incomeTaxExpense -7000.00
totalRevenue 46000.00
totalOperatingExpenses 3018000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2969000.00
netIncomeApplicableToCommonShares -2969000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 2325000.00
incomeBeforeTax -2989000.00
netIncome -2989000.00
sellingGeneralAdministrative 5861000.00
grossProfit 46000.00
reconciledDepreciation 16000.00
ebit -3497000.00
ebitda -3481000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 511000.00
operatingIncome -3498000.00
otherOperatingExpenses 3544000.00
interestExpense 1000.00
interestIncome 2000.00
netInterestIncome 1000.00
incomeTaxExpense -509000.00
totalRevenue 46000.00
totalOperatingExpenses 3544000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 508000.00
netIncomeFromContinuingOps -2989000.00
netIncomeApplicableToCommonShares -2989000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
researchDevelopment 2474000.00
incomeBeforeTax -3848000.00
netIncome -3848000.00
sellingGeneralAdministrative 1408000.00
grossProfit 34000.00
reconciledDepreciation 16000.00
ebit -3847000.00
ebitda -3831000.00
depreciationAndAmortization 16000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3848000.00
otherOperatingExpenses 3882000.00
interestExpense 1000.00
interestIncome 1000.00
netInterestIncome 0.00
incomeTaxExpense 1000.00
totalRevenue 34000.00
totalOperatingExpenses 3882000.00
costOfRevenue 0.00
netIncomeFromContinuingOps -3848000.00
netIncomeApplicableToCommonShares -3848000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
researchDevelopment 2224000.00
incomeBeforeTax -3573000.00
netIncome -3573000.00
sellingGeneralAdministrative 1377000.00
grossProfit 27000.00
reconciledDepreciation 14000.00
ebit -3574000.00
ebitda -3560000.00
depreciationAndAmortization 14000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3574000.00
otherOperatingExpenses 3601000.00
interestExpense 2000.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -3000.00
totalRevenue 27000.00
totalOperatingExpenses 3601000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -3573000.00
netIncomeApplicableToCommonShares -3573000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-09
currency_symbol USD
researchDevelopment 2170000.00
incomeBeforeTax -3501000.00
netIncome -3501000.00
sellingGeneralAdministrative 1857000.00
grossProfit 178000.00
reconciledDepreciation 22000.00
ebit -3209000.00
ebitda -3501000.00
depreciationAndAmortization -292000.00
nonOperatingIncomeNetOther 15000.00
operatingIncome -3535000.00
otherOperatingExpenses 3750000.00
interestExpense 34000.00
interestIncome 16000.00
netInterestIncome 16000.00
incomeTaxExpense 258000.00
totalRevenue 215000.00
totalOperatingExpenses 3713000.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet 34000.00
netIncomeFromContinuingOps -4594000.00
netIncomeApplicableToCommonShares -4594000.00
2019-12-31
date 2019-12-31
currency_symbol USD
researchDevelopment 2170000.00
incomeBeforeTax -3501000.00
netIncome -3501000.00
sellingGeneralAdministrative 1543000.00
grossProfit 178000.00
reconciledDepreciation -292000.00
ebit -3535000.00
ebitda -3827000.00
depreciationAndAmortization -292000.00
operatingIncome -3535000.00
otherOperatingExpenses 3750000.00
interestExpense 0.00
interestIncome 34000.00
netInterestIncome 34000.00
totalRevenue 215000.00
totalOperatingExpenses 3713000.00
costOfRevenue 37000.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -3501000.00
netIncomeApplicableToCommonShares -3501000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
researchDevelopment 2007000.00
incomeBeforeTax -3792000.00
netIncome -3792000.00
sellingGeneralAdministrative 1390000.00
grossProfit 170000.00
reconciledDepreciation 141000.00
ebit -3211000.00
ebitda -3070000.00
depreciationAndAmortization 141000.00
operatingIncome -3227000.00
otherOperatingExpenses 3421000.00
interestExpense 112000.00
interestIncome 17000.00
netInterestIncome -95000.00
incomeTaxExpense 469000.00
totalRevenue 194000.00
totalOperatingExpenses 3397000.00
costOfRevenue 24000.00
totalOtherIncomeExpenseNet -470000.00
netIncomeFromContinuingOps -3792000.00
netIncomeApplicableToCommonShares -3792000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
researchDevelopment 2219000.00
incomeBeforeTax -3750000.00
netIncome -3750000.00
sellingGeneralAdministrative 1438000.00
grossProfit -105000.00
reconciledDepreciation 134000.00
ebit -3762000.00
ebitda -3628000.00
depreciationAndAmortization 134000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome -3762000.00
otherOperatingExpenses 3848000.00
interestExpense 13000.00
interestIncome 13000.00
netInterestIncome 13000.00
incomeTaxExpense -25000.00
totalRevenue 86000.00
totalOperatingExpenses 3657000.00
costOfRevenue 191000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -3750000.00
netIncomeApplicableToCommonShares -3750000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 2205000.00
incomeBeforeTax -3642000.00
netIncome -3642000.00
sellingGeneralAdministrative 1631000.00
grossProfit -13000.00
reconciledDepreciation 22000.00
ebit -3545000.00
ebitda -3523000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 22000.00
operatingIncome -3660000.00
otherOperatingExpenses 3763000.00
interestExpense 18000.00
interestIncome 23000.00
netInterestIncome 23000.00
incomeTaxExpense 79000.00
totalRevenue 103000.00
totalOperatingExpenses 3647000.00
costOfRevenue 116000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -3665000.00
netIncomeApplicableToCommonShares -3665000.00
2018-12-31
date 2018-12-31
currency_symbol USD
researchDevelopment 2205000.00
incomeBeforeTax -3642000.00
netIncome -3642000.00
sellingGeneralAdministrative 1442000.00
grossProfit -13000.00
reconciledDepreciation 22000.00
ebit -3660000.00
ebitda -3638000.00
depreciationAndAmortization 22000.00
operatingIncome -3660000.00
otherOperatingExpenses 3763000.00
interestExpense 112000.00
incomeTaxExpense 0.00
totalRevenue 103000.00
totalOperatingExpenses 3647000.00
costOfRevenue 116000.00
totalOtherIncomeExpenseNet 18000.00
netIncomeFromContinuingOps -3642000.00
netIncomeApplicableToCommonShares -3642000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 2262000.00
incomeBeforeTax -3544000.00
netIncome -3544000.00
sellingGeneralAdministrative 1283000.00
grossProfit -25000.00
reconciledDepreciation 22000.00
ebit -3570000.00
ebitda -3548000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -3570000.00
otherOperatingExpenses 3654000.00
interestExpense 29000.00
incomeTaxExpense -55000.00
totalRevenue 84000.00
totalOperatingExpenses 3545000.00
costOfRevenue 109000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -3544000.00
netIncomeApplicableToCommonShares -3544000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 2031000.00
incomeBeforeTax -3217000.00
netIncome -3217000.00
sellingGeneralAdministrative 1325000.00
grossProfit 104000.00
reconciledDepreciation 22000.00
ebit -3252000.00
ebitda -3230000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 35000.00
operatingIncome -3252000.00
otherOperatingExpenses 3491000.00
interestExpense 35000.00
incomeTaxExpense -70000.00
totalRevenue 239000.00
totalOperatingExpenses 3356000.00
costOfRevenue 135000.00
totalOtherIncomeExpenseNet 35000.00
netIncomeFromContinuingOps -3217000.00
netIncomeApplicableToCommonShares -3217000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 1955000.00
incomeBeforeTax -3584000.00
netIncome -3584000.00
sellingGeneralAdministrative 1707000.00
grossProfit 42000.00
reconciledDepreciation 22000.00
ebit -3620000.00
ebitda -3598000.00
depreciationAndAmortization 22000.00
nonOperatingIncomeNetOther 36000.00
operatingIncome -3620000.00
otherOperatingExpenses 3819000.00
interestExpense 36000.00
incomeTaxExpense -72000.00
totalRevenue 199000.00
totalOperatingExpenses 3662000.00
costOfRevenue 157000.00
totalOtherIncomeExpenseNet 36000.00
netIncomeFromContinuingOps -3584000.00
netIncomeApplicableToCommonShares -3584000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 1771000.00
incomeBeforeTax -3486000.00
netIncome -3486000.00
sellingGeneralAdministrative 1687000.00
grossProfit -65000.00
reconciledDepreciation 21000.00
ebit -3583000.00
ebitda -3562000.00
depreciationAndAmortization 21000.00
operatingIncome -3523000.00
otherOperatingExpenses 3623000.00
interestExpense 37000.00
incomeTaxExpense -134000.00
totalRevenue 100000.00
totalOperatingExpenses 3458000.00
costOfRevenue 165000.00
totalOtherIncomeExpenseNet 37000.00
netIncomeFromContinuingOps -3486000.00
netIncomeApplicableToCommonShares -3486000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 1700000.00
incomeBeforeTax -3001000.00
netIncome -3001000.00
sellingGeneralAdministrative 1322000.00
grossProfit -17000.00
reconciledDepreciation 21000.00
ebit -3001000.00
ebitda -2980000.00
depreciationAndAmortization 21000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -3039000.00
otherOperatingExpenses 3169000.00
interestExpense 35000.00
incomeTaxExpense -35000.00
totalRevenue 130000.00
totalOperatingExpenses 3022000.00
costOfRevenue 147000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -3001000.00
netIncomeApplicableToCommonShares -3001000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 1295000.00
incomeBeforeTax -2945000.00
netIncome -2945000.00
sellingGeneralAdministrative 1582000.00
grossProfit -91000.00
reconciledDepreciation 23000.00
ebit -2945000.00
ebitda -2922000.00
depreciationAndAmortization 23000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome -2968000.00
otherOperatingExpenses 3080000.00
interestExpense 23000.00
incomeTaxExpense -23000.00
totalRevenue 112000.00
totalOperatingExpenses 2877000.00
costOfRevenue 203000.00
totalOtherIncomeExpenseNet 23000.00
netIncomeFromContinuingOps -2945000.00
netIncomeApplicableToCommonShares -2945000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
researchDevelopment 1033000.00
incomeBeforeTax -2876000.00
netIncome -2876000.00
sellingGeneralAdministrative 1804000.00
grossProfit -38000.00
reconciledDepreciation 13000.00
ebit -2875000.00
ebitda -2862000.00
depreciationAndAmortization 13000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -2875000.00
otherOperatingExpenses 3012000.00
incomeTaxExpense 1000.00
totalRevenue 137000.00
totalOperatingExpenses 2837000.00
costOfRevenue 175000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps -2876000.00
netIncomeApplicableToCommonShares -2876000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 3330000.00
incomeBeforeTax -15588000.00
netIncome -15588000.00
sellingGeneralAdministrative 515000.00
sellingAndMarketingExpenses 3078000.00
grossProfit -5961000.00
ebit -15588000.00
ebitda -12884000.00
operatingIncome -12884000.00
otherOperatingExpenses 7669000.00
interestExpense 1738000.00
incomeTaxExpense 4442000.00
totalRevenue -5215000.00
totalOperatingExpenses 6923000.00
costOfRevenue 746000.00
totalOtherIncomeExpenseNet -2704000.00
netIncomeFromContinuingOps -3582000.00
netIncomeApplicableToCommonShares -3582000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-17
currency_symbol USD
researchDevelopment 684000.00
incomeBeforeTax 5121000.00
netIncome 5121000.00
sellingGeneralAdministrative 379000.00
grossProfit 5500000.00
ebit 5121000.00
ebitda 5121000.00
operatingIncome 5121000.00
otherOperatingExpenses 379000.00
interestExpense 520000.00
totalRevenue 5500000.00
totalOperatingExpenses 379000.00
costOfRevenue 187000.00
netIncomeFromContinuingOps 5121000.00
netIncomeApplicableToCommonShares 5121000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 497000.00
incomeBeforeTax 75000.00
netIncome 75000.00
sellingGeneralAdministrative 68000.00
grossProfit 142000.00
ebit 75000.00
ebitda 74000.00
operatingIncome 74000.00
otherOperatingExpenses 68000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 142000.00
totalOperatingExpenses 68000.00
costOfRevenue 145000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 75000.00
netIncomeApplicableToCommonShares 75000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 441000.00
incomeBeforeTax 82000.00
netIncome 82000.00
sellingGeneralAdministrative 68000.00
grossProfit 149000.00
ebit 82000.00
ebitda 81000.00
operatingIncome 81000.00
otherOperatingExpenses 68000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 149000.00
totalOperatingExpenses 68000.00
costOfRevenue 216000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 82000.00
netIncomeApplicableToCommonShares 82000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 1518000.00
incomeBeforeTax 90000.00
netIncome 90000.00
sellingGeneralAdministrative 46000.00
grossProfit 135000.00
ebit 90000.00
ebitda 89000.00
operatingIncome 89000.00
otherOperatingExpenses 46000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 135000.00
totalOperatingExpenses 46000.00
costOfRevenue 1014000.00
totalOtherIncomeExpenseNet 1000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
incomeBeforeTax 83000.00
netIncome 83000.00
sellingGeneralAdministrative 38000.00
grossProfit 121000.00
ebit 83000.00
ebitda 83000.00
operatingIncome 83000.00
otherOperatingExpenses 38000.00
totalRevenue 121000.00
totalOperatingExpenses 38000.00
netIncomeFromContinuingOps 83000.00
netIncomeApplicableToCommonShares 83000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
incomeBeforeTax 73000.00
netIncome 73000.00
sellingGeneralAdministrative 53000.00
grossProfit 125000.00
ebit 73000.00
ebitda 72000.00
operatingIncome 72000.00
otherOperatingExpenses 53000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 125000.00
totalOperatingExpenses 53000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 73000.00
netIncomeApplicableToCommonShares 73000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
incomeBeforeTax 76000.00
netIncome 76000.00
sellingGeneralAdministrative 61000.00
grossProfit 136000.00
ebit 76000.00
ebitda 75000.00
operatingIncome 75000.00
otherOperatingExpenses 61000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 136000.00
totalOperatingExpenses 61000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 76000.00
netIncomeApplicableToCommonShares 76000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
incomeBeforeTax 61000.00
netIncome 61000.00
sellingGeneralAdministrative 67000.00
grossProfit 128000.00
ebit 61000.00
ebitda 61000.00
operatingIncome 61000.00
otherOperatingExpenses 67000.00
interestExpense 3000.00
incomeTaxExpense 6000.00
totalRevenue 128000.00
totalOperatingExpenses 67000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
incomeBeforeTax 43000.00
netIncome 43000.00
sellingGeneralAdministrative 54000.00
grossProfit 96000.00
ebit 43000.00
ebitda 42000.00
operatingIncome 42000.00
otherOperatingExpenses 54000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 96000.00
totalOperatingExpenses 54000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 43000.00
netIncomeApplicableToCommonShares 43000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
incomeBeforeTax 66000.00
netIncome 66000.00
sellingGeneralAdministrative 40000.00
grossProfit 105000.00
ebit 66000.00
ebitda 65000.00
operatingIncome 65000.00
otherOperatingExpenses 40000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 105000.00
totalOperatingExpenses 40000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 66000.00
netIncomeApplicableToCommonShares 66000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
researchDevelopment 404000.00
incomeBeforeTax 64000.00
netIncome 64000.00
sellingGeneralAdministrative 35000.00
grossProfit 98000.00
ebit 64000.00
ebitda 63000.00
operatingIncome 63000.00
otherOperatingExpenses 35000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 98000.00
totalOperatingExpenses 35000.00
costOfRevenue 290000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 64000.00
netIncomeApplicableToCommonShares 64000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
researchDevelopment 2219000.00
incomeBeforeTax 5000.00
netIncome 5000.00
sellingGeneralAdministrative 87000.00
grossProfit 90000.00
ebit 5000.00
ebitda 3000.00
operatingIncome 3000.00
otherOperatingExpenses 87000.00
interestExpense 2000.00
incomeTaxExpense -4000.00
totalRevenue 90000.00
totalOperatingExpenses 87000.00
costOfRevenue 1014000.00
totalOtherIncomeExpenseNet 2000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-01
currency_symbol USD
incomeBeforeTax 30000.00
netIncome 30000.00
sellingGeneralAdministrative 45000.00
grossProfit 71000.00
ebit 30000.00
ebitda 26000.00
operatingIncome 26000.00
otherOperatingExpenses 45000.00
interestExpense 4000.00
incomeTaxExpense -8000.00
totalRevenue 71000.00
totalOperatingExpenses 45000.00
totalOtherIncomeExpenseNet 4000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-26
currency_symbol USD
incomeBeforeTax 9000.00
netIncome 9000.00
sellingGeneralAdministrative 63000.00
grossProfit 69000.00
ebit 9000.00
ebitda 6000.00
operatingIncome 6000.00
otherOperatingExpenses 63000.00
interestExpense 3000.00
incomeTaxExpense -6000.00
totalRevenue 69000.00
totalOperatingExpenses 63000.00
totalOtherIncomeExpenseNet 3000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
incomeBeforeTax -25000.00
netIncome -25000.00
sellingGeneralAdministrative 64000.00
grossProfit 38000.00
ebit -25000.00
ebitda -26000.00
operatingIncome -26000.00
otherOperatingExpenses 64000.00
interestExpense 1000.00
incomeTaxExpense -2000.00
totalRevenue 38000.00
totalOperatingExpenses 64000.00
totalOtherIncomeExpenseNet 1000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
incomeBeforeTax -66000.00
netIncome 38000.00
sellingGeneralAdministrative 81000.00
grossProfit 15000.00
ebit -66000.00
ebitda -66000.00
operatingIncome -66000.00
otherOperatingExpenses 81000.00
incomeTaxExpense -104000.00
totalRevenue 15000.00
totalOperatingExpenses 81000.00
totalOtherIncomeExpenseNet 967000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
incomeBeforeTax -81000.00
netIncome 451000.00
sellingGeneralAdministrative 102000.00
grossProfit 19000.00
ebit -81000.00
ebitda -83000.00
operatingIncome -83000.00
otherOperatingExpenses 102000.00
interestExpense 2000.00
incomeTaxExpense -536000.00
totalRevenue 19000.00
totalOperatingExpenses 102000.00
totalOtherIncomeExpenseNet 2000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
incomeBeforeTax -129000.00
netIncome -129000.00
sellingGeneralAdministrative 149000.00
grossProfit 17000.00
ebit -129000.00
ebitda -132000.00
operatingIncome -132000.00
otherOperatingExpenses 149000.00
interestExpense 3000.00
incomeTaxExpense -6000.00
totalRevenue 17000.00
totalOperatingExpenses 149000.00
totalOtherIncomeExpenseNet 3000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
incomeBeforeTax -55000.00
netIncome -55000.00
sellingGeneralAdministrative 69000.00
grossProfit 11000.00
ebit -55000.00
ebitda -58000.00
operatingIncome -58000.00
otherOperatingExpenses 69000.00
interestExpense 3000.00
incomeTaxExpense -6000.00
totalRevenue 11000.00
totalOperatingExpenses 69000.00
totalOtherIncomeExpenseNet 3000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
incomeBeforeTax -155000.00
netIncome -285000.00
sellingGeneralAdministrative 170000.00
grossProfit 12000.00
ebit -158000.00
ebitda -147000.00
depreciationAndAmortization 11000.00
operatingIncome -158000.00
otherOperatingExpenses 170000.00
interestExpense 3000.00
incomeTaxExpense 124000.00
totalRevenue 12000.00
totalOperatingExpenses 170000.00
totalOtherIncomeExpenseNet 3000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-15
currency_symbol USD
incomeBeforeTax -105000.00
netIncome -561000.00
sellingGeneralAdministrative 110000.00
grossProfit -404000.00
ebit -105000.00
ebitda -110000.00
operatingIncome -110000.00
otherOperatingExpenses 110000.00
interestExpense 5000.00
incomeTaxExpense 446000.00
totalRevenue -404000.00
totalOperatingExpenses 110000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations -52000.00
netIncomeFromContinuingOps -105000.00
netIncomeApplicableToCommonShares -561000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
incomeBeforeTax -247000.00
netIncome 11396000.00
sellingGeneralAdministrative 249000.00
grossProfit 12253000.00
ebit -249000.00
ebitda -247000.00
depreciationAndAmortization 2000.00
operatingIncome -249000.00
otherOperatingExpenses 249000.00
interestExpense 2000.00
incomeTaxExpense -11647000.00
totalRevenue 12253000.00
totalOperatingExpenses 249000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations -1170000.00
netIncomeFromContinuingOps -247000.00
netIncomeApplicableToCommonShares 10836000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
incomeBeforeTax -125000.00
netIncome -321000.00
sellingGeneralAdministrative 101000.00
grossProfit -568000.00
ebit -125000.00
ebitda -101000.00
operatingIncome -101000.00
otherOperatingExpenses 101000.00
interestExpense 24000.00
incomeTaxExpense 244000.00
totalRevenue -2750000.00
totalOperatingExpenses 101000.00
costOfRevenue -2182000.00
totalOtherIncomeExpenseNet -24000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 848000.00
incomeBeforeTax 10494000.00
netIncome -459000.00
sellingGeneralAdministrative 583000.00
grossProfit -568000.00
ebit 10499000.00
ebitda 5216000.00
depreciationAndAmortization -5283000.00
operatingIncome 10499000.00
otherOperatingExpenses 7966000.00
interestExpense 5000.00
incomeTaxExpense 10963000.00
totalRevenue -2750000.00
totalOperatingExpenses -5784000.00
costOfRevenue -2182000.00
totalOtherIncomeExpenseNet -5000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-22
currency_symbol USD
researchDevelopment 249000.00
incomeBeforeTax -8113000.00
netIncome -8113000.00
sellingGeneralAdministrative 1563000.00
grossProfit -1018000.00
reconciledDepreciation 280000.00
ebit 2453000.00
ebitda 2733000.00
depreciationAndAmortization 280000.00
operatingIncome -8113000.00
otherOperatingExpenses 3601000.00
incomeTaxExpense 10566000.00
totalRevenue 771000.00
totalOperatingExpenses 1812000.00
costOfRevenue 1789000.00
totalOtherIncomeExpenseNet -5283000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 313000.00
incomeBeforeTax -1482000.00
netIncome -1482000.00
sellingGeneralAdministrative 2050000.00
grossProfit 856000.00
reconciledDepreciation 350000.00
ebit -1507000.00
ebitda -1157000.00
depreciationAndAmortization 350000.00
operatingIncome -1507000.00
otherOperatingExpenses 2584000.00
interestExpense 25000.00
incomeTaxExpense -50000.00
totalRevenue 1077000.00
totalOperatingExpenses 2363000.00
costOfRevenue 221000.00
totalOtherIncomeExpenseNet 25000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 286000.00
incomeBeforeTax -1455000.00
netIncome -1455000.00
sellingGeneralAdministrative 1906000.00
grossProfit 730000.00
reconciledDepreciation 337000.00
ebit -1462000.00
ebitda -1125000.00
depreciationAndAmortization 337000.00
operatingIncome -1462000.00
otherOperatingExpenses 2364000.00
interestExpense 7000.00
incomeTaxExpense -14000.00
totalRevenue 902000.00
totalOperatingExpenses 2192000.00
costOfRevenue 172000.00
totalOtherIncomeExpenseNet 7000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 674000.00
incomeBeforeTax -1310000.00
netIncome -1310000.00
sellingGeneralAdministrative 1067000.00
grossProfit 429000.00
reconciledDepreciation 329000.00
ebit -1312000.00
ebitda -983000.00
depreciationAndAmortization 329000.00
operatingIncome -1312000.00
otherOperatingExpenses 1867000.00
interestExpense 2000.00
incomeTaxExpense -4000.00
totalRevenue 555000.00
totalOperatingExpenses 1741000.00
costOfRevenue 126000.00
totalOtherIncomeExpenseNet 2000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
researchDevelopment 123000.00
incomeBeforeTax -1205000.00
netIncome -1205000.00
sellingGeneralAdministrative 1440000.00
grossProfit 352000.00
reconciledDepreciation 313000.00
ebit -1211000.00
ebitda -898000.00
depreciationAndAmortization 313000.00
operatingIncome -1211000.00
otherOperatingExpenses 1647000.00
interestExpense 6000.00
incomeTaxExpense -12000.00
totalRevenue 436000.00
totalOperatingExpenses 1563000.00
costOfRevenue 84000.00
totalOtherIncomeExpenseNet 6000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 160000.00
incomeBeforeTax -1339000.00
netIncome -1339000.00
sellingGeneralAdministrative 1545000.00
grossProfit 358000.00
reconciledDepreciation 299000.00
ebit -1347000.00
ebitda -1048000.00
depreciationAndAmortization 299000.00
operatingIncome -1347000.00
otherOperatingExpenses 1793000.00
interestExpense 8000.00
incomeTaxExpense -16000.00
totalRevenue 446000.00
totalOperatingExpenses 1705000.00
costOfRevenue 88000.00
totalOtherIncomeExpenseNet 8000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 46000.00
incomeBeforeTax -1224000.00
netIncome -1224000.00
sellingGeneralAdministrative 1536000.00
grossProfit 350000.00
reconciledDepreciation 266000.00
ebit -1232000.00
ebitda -966000.00
depreciationAndAmortization 266000.00
operatingIncome -1232000.00
otherOperatingExpenses 1664000.00
interestExpense 8000.00
incomeTaxExpense -16000.00
totalRevenue 432000.00
totalOperatingExpenses 1582000.00
costOfRevenue 82000.00
totalOtherIncomeExpenseNet 8000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 44000.00
incomeBeforeTax -5800000.00
netIncome -2278000.00
sellingGeneralAdministrative 1072000.00
grossProfit 278000.00
reconciledDepreciation 227000.00
ebit -838000.00
ebitda -611000.00
depreciationAndAmortization 227000.00
operatingIncome -2295000.00
otherOperatingExpenses 1174000.00
interestExpense 20000.00
incomeTaxExpense 1440000.00
totalRevenue 336000.00
totalOperatingExpenses 1116000.00
costOfRevenue 58000.00
totalOtherIncomeExpenseNet -1561467.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 142000.00
incomeBeforeTax -153000.00
netIncome -1235000.00
sellingGeneralAdministrative 1443000.00
grossProfit 345000.00
reconciledDepreciation 280000.00
ebit -1240000.00
ebitda -1240000.00
depreciationAndAmortization 280000.00
operatingIncome -1240000.00
otherOperatingExpenses 1651000.00
interestExpense 14000.00
incomeTaxExpense -5000.00
totalRevenue 411000.00
totalOperatingExpenses 1585000.00
costOfRevenue 66000.00
totalOtherIncomeExpenseNet -31000.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
incomeBeforeTax -50483.00
netIncome -50483.00
sellingGeneralAdministrative 68188.00
ebitda -68188.00
operatingIncome -68188.00
otherOperatingExpenses 68188.00
incomeTaxExpense -17705.00
totalOperatingExpenses 68188.00
totalOtherIncomeExpenseNet 68188.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
incomeBeforeTax -72341.00
netIncome -72341.00
sellingGeneralAdministrative 85279.00
ebitda -85279.00
operatingIncome -85279.00
otherOperatingExpenses 85279.00
incomeTaxExpense -12938.00
totalOperatingExpenses 85279.00
totalOtherIncomeExpenseNet 85279.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
incomeBeforeTax -45450.00
netIncome -45450.00
sellingGeneralAdministrative 58974.00
ebitda -58974.00
operatingIncome -58974.00
otherOperatingExpenses 58974.00
incomeTaxExpense -13524.00
totalOperatingExpenses 58974.00
totalOtherIncomeExpenseNet 58974.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax -92833.00
netIncome -92833.00
sellingGeneralAdministrative 94087.00
ebitda -94087.00
operatingIncome -94087.00
otherOperatingExpenses 94087.00
incomeTaxExpense -1254.00
totalOperatingExpenses 94087.00
totalOtherIncomeExpenseNet 94087.00
2007-06-30
date 2007-06-30
filing_date 2007-09-21
currency_symbol USD
incomeBeforeTax -17241.00
netIncome -17241.00
sellingGeneralAdministrative 18269.00
ebitda -18269.00
operatingIncome -18269.00
otherOperatingExpenses 18269.00
incomeTaxExpense -1028.00
totalOperatingExpenses 18269.00
totalOtherIncomeExpenseNet 18269.00
2007-03-31
date 2007-03-31
filing_date 2007-05-14
currency_symbol USD
incomeBeforeTax -15347.00
netIncome -15347.00
sellingGeneralAdministrative 16418.00
ebitda -16418.00
operatingIncome -16418.00
otherOperatingExpenses 16418.00
incomeTaxExpense -1071.00
totalOperatingExpenses 16418.00
totalOtherIncomeExpenseNet 16418.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
incomeBeforeTax -17782.00
netIncome -17782.00
sellingGeneralAdministrative 18723.00
ebitda -18723.00
operatingIncome -18723.00
otherOperatingExpenses 18723.00
incomeTaxExpense -941.00
totalOperatingExpenses 18723.00
totalOtherIncomeExpenseNet 18723.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
incomeBeforeTax -25074.00
netIncome -25074.00
sellingGeneralAdministrative 26392.00
ebitda -26392.00
operatingIncome -26392.00
otherOperatingExpenses 26392.00
incomeTaxExpense -1318.00
totalOperatingExpenses 26392.00
totalOtherIncomeExpenseNet 26392.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
incomeBeforeTax -9938.00
netIncome -9938.00
sellingGeneralAdministrative 11365.00
ebitda -5993.00
operatingIncome -5993.00
otherOperatingExpenses 5993.00
incomeTaxExpense 3945.00
totalOperatingExpenses 5993.00
totalOtherIncomeExpenseNet 5993.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
incomeBeforeTax -22686.00
netIncome -22686.00
sellingGeneralAdministrative 24034.00
ebitda -24034.00
operatingIncome -24034.00
otherOperatingExpenses 24034.00
incomeTaxExpense -1348.00
totalOperatingExpenses 24034.00
totalOtherIncomeExpenseNet 24034.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
incomeBeforeTax -20725.00
netIncome -20725.00
sellingGeneralAdministrative 21924.00
ebitda -21924.00
operatingIncome -21924.00
otherOperatingExpenses 21924.00
incomeTaxExpense -1199.00
totalOperatingExpenses 21924.00
totalOtherIncomeExpenseNet 1199.00
2005-09-30
date 2005-09-30
filing_date 2005-10-06
currency_symbol USD
incomeBeforeTax -49233.00
netIncome -49233.00
sellingGeneralAdministrative 40853.00
ebitda 79324.00
operatingIncome 79324.00
otherOperatingExpenses 79324.00
incomeTaxExpense 128557.00
totalOperatingExpenses -79324.00
totalOtherIncomeExpenseNet -79324.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -49233.00
sellingGeneralAdministrative 79324.00
ebitda -49233.00
operatingIncome 79324.00
otherOperatingExpenses 79324.00
totalOperatingExpenses -79324.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
incomeBeforeTax -46489.00
netIncome -523537.00
sellingGeneralAdministrative 47476.00
ebit -47476.00
ebitda -48463.00
depreciationAndAmortization -987.00
operatingIncome -47476.00
otherOperatingExpenses 47476.00
incomeTaxExpense 476061.00
totalOperatingExpenses 47476.00
totalOtherIncomeExpenseNet 987.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
incomeBeforeTax -59095.00
netIncome -59095.00
sellingGeneralAdministrative 772952.00
grossProfit 762402.00
ebit -62083.00
ebitda 23176.00
depreciationAndAmortization 85259.00
operatingIncome -62083.00
otherOperatingExpenses 1003896.00
incomeTaxExpense -2988.00
totalRevenue 978527.00
totalOperatingExpenses 787771.00
costOfRevenue 216125.00
totalOtherIncomeExpenseNet -48545.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
incomeBeforeTax -180477.00
netIncome -180477.00
sellingGeneralAdministrative 762561.00
grossProfit 603658.00
ebit -229626.00
ebitda -138395.00
depreciationAndAmortization 91231.00
operatingIncome -229626.00
otherOperatingExpenses 930363.00
incomeTaxExpense -49149.00
totalRevenue 770394.00
totalOperatingExpenses 763627.00
costOfRevenue 166736.00
totalOtherIncomeExpenseNet -21574.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
incomeBeforeTax -160246.00
netIncome -160246.00
sellingGeneralAdministrative 875345.00
grossProfit 797919.00
reconciledDepreciation 17385.00
ebit -80327.00
ebitda -62942.00
depreciationAndAmortization 17385.00
operatingIncome -163147.00
otherOperatingExpenses 1197797.00
incomeTaxExpense 79919.00
totalRevenue 1034650.00
totalOperatingExpenses 961066.00
costOfRevenue 236731.00
totalOtherIncomeExpenseNet -82820.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
incomeBeforeTax -212102.00
netIncome -212102.00
sellingGeneralAdministrative 834823.00
grossProfit 630557.00
reconciledDepreciation 17871.00
ebit -196430.00
ebitda -178559.00
depreciationAndAmortization 17871.00
operatingIncome -204266.00
otherOperatingExpenses 1014134.00
incomeTaxExpense 15672.00
totalRevenue 809868.00
totalOperatingExpenses 834823.00
costOfRevenue 179311.00
totalOtherIncomeExpenseNet -7836.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
incomeBeforeTax -239588.00
netIncome -239588.00
sellingGeneralAdministrative 932921.00
grossProfit 701192.00
reconciledDepreciation 18054.00
ebit -232587.00
ebitda -214533.00
depreciationAndAmortization 18054.00
operatingIncome -231729.00
otherOperatingExpenses 1158797.00
interestExpense 8717.00
incomeTaxExpense -1716.00
totalRevenue 927068.00
totalOperatingExpenses 932921.00
costOfRevenue 225876.00
totalOtherIncomeExpenseNet 858.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
incomeBeforeTax -110768.00
netIncome -110768.00
sellingGeneralAdministrative 949921.00
grossProfit 769379.00
reconciledDepreciation 17770.00
ebit -250316.00
ebitda -232546.00
depreciationAndAmortization 17770.00
operatingIncome -180542.00
otherOperatingExpenses 1168328.00
incomeTaxExpense -139548.00
totalRevenue 987786.00
totalOperatingExpenses 949921.00
costOfRevenue 218407.00
totalOtherIncomeExpenseNet 69774.00
2003-06-30
date 2003-06-30
filing_date 2003-09-25
currency_symbol USD
incomeBeforeTax 57218.00
netIncome 57218.00
sellingGeneralAdministrative 866523.00
grossProfit 910823.00
reconciledDepreciation 18808.00
ebit 31382.00
ebitda 50190.00
depreciationAndAmortization 18808.00
operatingIncome 44300.00
otherOperatingExpenses 1219687.00
incomeTaxExpense -25836.00
totalRevenue 1263987.00
totalOperatingExpenses 866523.00
costOfRevenue 353164.00
totalOtherIncomeExpenseNet 12918.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
incomeBeforeTax -213025.00
netIncome -213025.00
sellingGeneralAdministrative 881436.00
grossProfit 664065.00
reconciledDepreciation 19659.00
ebit -221717.00
ebitda -202058.00
depreciationAndAmortization 19659.00
operatingIncome -217371.00
otherOperatingExpenses 1076305.00
incomeTaxExpense -8692.00
totalRevenue 858934.00
totalOperatingExpenses 881436.00
costOfRevenue 194869.00
totalOtherIncomeExpenseNet 4346.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
incomeBeforeTax -114369.00
netIncome -114369.00
sellingGeneralAdministrative 864568.00
grossProfit 732236.00
reconciledDepreciation 22514.00
ebit -150295.00
ebitda -127781.00
depreciationAndAmortization 22514.00
operatingIncome -132332.00
otherOperatingExpenses 1094171.00
incomeTaxExpense -35926.00
totalRevenue 961839.00
totalOperatingExpenses 864568.00
costOfRevenue 229603.00
totalOtherIncomeExpenseNet 17963.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
incomeBeforeTax -209335.00
netIncome -209335.00
sellingGeneralAdministrative 962767.00
grossProfit 764433.00
reconciledDepreciation 23952.00
ebit -187333.00
ebitda -163381.00
depreciationAndAmortization 23952.00
operatingIncome -198334.00
otherOperatingExpenses 1191693.00
incomeTaxExpense 22002.00
totalRevenue 993359.00
totalOperatingExpenses 962767.00
costOfRevenue 228926.00
totalOtherIncomeExpenseNet -11001.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
incomeBeforeTax -198106.00
netIncome -198106.00
sellingGeneralAdministrative 1086810.00
grossProfit 950538.00
reconciledDepreciation 24850.00
ebit -74438.00
ebitda -49588.00
depreciationAndAmortization 24850.00
operatingIncome -136272.00
otherOperatingExpenses 1383452.00
incomeTaxExpense 123668.00
totalRevenue 1247180.00
totalOperatingExpenses 1086810.00
costOfRevenue 296642.00
totalOtherIncomeExpenseNet -61834.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
incomeBeforeTax -287696.00
netIncome -287696.00
sellingGeneralAdministrative 945537.00
grossProfit 646674.00
reconciledDepreciation 25355.00
ebit -310030.00
ebitda -284675.00
depreciationAndAmortization 25355.00
operatingIncome -298863.00
otherOperatingExpenses 1180855.00
incomeTaxExpense -22334.00
totalRevenue 881992.00
totalOperatingExpenses 945537.00
costOfRevenue 235318.00
totalOtherIncomeExpenseNet 11167.00
2001-12-31
date 2001-12-31
filing_date 2002-02-13
currency_symbol USD
incomeBeforeTax -270430.00
netIncome -270430.00
sellingGeneralAdministrative 1010283.00
grossProfit 770845.00
reconciledDepreciation 25654.00
ebit -208446.00
ebitda -182792.00
depreciationAndAmortization 25654.00
operatingIncome -239438.00
otherOperatingExpenses 1244716.00
incomeTaxExpense 61984.00
totalRevenue 1005278.00
totalOperatingExpenses 1010283.00
costOfRevenue 234433.00
totalOtherIncomeExpenseNet -30992.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
incomeBeforeTax -471250.00
netIncome -471250.00
sellingGeneralAdministrative 1095732.00
grossProfit 617757.00
reconciledDepreciation 25967.00
ebit -484700.00
ebitda -458733.00
depreciationAndAmortization 25967.00
operatingIncome -477975.00
otherOperatingExpenses 1300594.00
incomeTaxExpense -13450.00
totalRevenue 822619.00
totalOperatingExpenses 1095732.00
costOfRevenue 204862.00
totalOtherIncomeExpenseNet 6725.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
incomeBeforeTax -111392.00
netIncome -111392.00
sellingGeneralAdministrative 1002471.00
grossProfit 748440.00
reconciledDepreciation 26605.00
ebit -234056.00
ebitda -207451.00
depreciationAndAmortization 26605.00
operatingIncome -172724.00
otherOperatingExpenses 1267407.00
incomeTaxExpense -122664.00
totalRevenue 1094683.00
totalOperatingExpenses 921164.00
costOfRevenue 346243.00
totalOtherIncomeExpenseNet 61332.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
incomeBeforeTax -532841.00
netIncome -532841.00
sellingGeneralAdministrative 1093085.00
grossProfit 640886.00
reconciledDepreciation 27414.00
ebit -426385.00
ebitda -398971.00
depreciationAndAmortization 27414.00
operatingIncome -479613.00
otherOperatingExpenses 1304552.00
incomeTaxExpense 106456.00
totalRevenue 824939.00
totalOperatingExpenses 1120499.00
costOfRevenue 184053.00
totalOtherIncomeExpenseNet -53228.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
incomeBeforeTax -790305.00
netIncome -790305.00
sellingGeneralAdministrative 1451547.00
grossProfit 728181.00
reconciledDepreciation 28072.00
ebit -712571.00
ebitda -684499.00
depreciationAndAmortization 28072.00
operatingIncome -751438.00
otherOperatingExpenses 1711126.00
incomeTaxExpense 77734.00
totalRevenue 959688.00
totalOperatingExpenses 1479619.00
costOfRevenue 231507.00
totalOtherIncomeExpenseNet -38867.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
incomeBeforeTax -526587.00
netIncome -526587.00
sellingGeneralAdministrative 1384656.00
grossProfit 796288.00
reconciledDepreciation 25821.00
ebit -701791.00
ebitda -675970.00
depreciationAndAmortization 25821.00
operatingIncome -614189.00
otherOperatingExpenses 1600937.00
incomeTaxExpense -175204.00
totalRevenue 986748.00
totalOperatingExpenses 1410477.00
costOfRevenue 190460.00
totalOtherIncomeExpenseNet 87602.00
2000-06-30
date 2000-06-30
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax -664643.00
netIncome -664643.00
sellingGeneralAdministrative 1503093.00
grossProfit 806311.00
reconciledDepreciation 28285.00
ebit -785491.00
ebitda -757206.00
depreciationAndAmortization 28285.00
operatingIncome -725067.00
otherOperatingExpenses 1791006.00
incomeTaxExpense -120848.00
totalRevenue 1065939.00
totalOperatingExpenses 1531378.00
costOfRevenue 259628.00
totalOtherIncomeExpenseNet 60424.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
incomeBeforeTax -339786.00
netIncome -339786.00
sellingGeneralAdministrative 1120022.00
grossProfit 714947.00
reconciledDepreciation -12840.00
ebit -457524.00
ebitda -470364.00
depreciationAndAmortization -12840.00
operatingIncome -405075.00
otherOperatingExpenses 1351312.00
incomeTaxExpense -117738.00
totalRevenue 946237.00
totalOperatingExpenses 1120022.00
costOfRevenue 231290.00
totalOtherIncomeExpenseNet 65289.00
1999-12-31
date 1999-12-31
filing_date 2000-02-14
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 800000.00
ebit -300000.00
ebitda -500000.00
depreciationAndAmortization -200000.00
operatingIncome -300000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense -200000.00
totalRevenue 1100000.00
totalOperatingExpenses 1100000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 1100000.00
grossProfit 700000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 400000.00
totalRevenue 900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 400000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-27
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 900000.00
ebitda -300000.00
operatingIncome -300000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -100000.00
totalRevenue 1200000.00
totalOperatingExpenses 1200000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -200000.00
sellingGeneralAdministrative 900000.00
grossProfit 800000.00
reconciledDepreciation 100000.00
ebit -300000.00
ebitda -200000.00
depreciationAndAmortization 100000.00
operatingIncome -200000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense -100000.00
totalRevenue 900000.00
totalOperatingExpenses 1000000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 1000000.00
grossProfit 800000.00
ebitda -200000.00
operatingIncome -200000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense -100000.00
totalRevenue 1100000.00
totalOperatingExpenses 1000000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax -800000.00
netIncome -800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 700000.00
ebit -500000.00
ebitda -200000.00
depreciationAndAmortization 300000.00
operatingIncome -500000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 300000.00
totalRevenue 1000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet -300000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 700000.00
ebit -500000.00
ebitda -700000.00
depreciationAndAmortization -200000.00
operatingIncome -500000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense -300000.00
totalRevenue 1000000.00
totalOperatingExpenses 1200000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 1000000.00
grossProfit 700000.00
reconciledDepreciation 100000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -400000.00
otherOperatingExpenses 1200000.00
incomeTaxExpense -400000.00
totalRevenue 800000.00
totalOperatingExpenses 1100000.00
costOfRevenue 100000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-17
currency_symbol USD
sellingGeneralAdministrative 900000.00
grossProfit 800000.00
ebitda -100000.00
operatingIncome -100000.00
otherOperatingExpenses 1200000.00
totalRevenue 1100000.00
totalOperatingExpenses 900000.00
costOfRevenue 300000.00
totalOtherIncomeExpenseNet 100000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 900000.00
grossProfit 700000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 400000.00
totalRevenue 900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
netIncome -400000.00
sellingGeneralAdministrative 1000000.00
grossProfit 700000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 1300000.00
totalRevenue 900000.00
totalOperatingExpenses 1100000.00
costOfRevenue 200000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 800000.00
grossProfit 500000.00
ebit -300000.00
ebitda -400000.00
depreciationAndAmortization -100000.00
operatingIncome -300000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense -100000.00
totalRevenue 700000.00
totalOperatingExpenses 800000.00
costOfRevenue 200000.00
totalOtherIncomeExpenseNet 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-14
currency_symbol USD
sellingGeneralAdministrative 700000.00
grossProfit 700000.00
otherOperatingExpenses 900000.00
totalRevenue 900000.00
totalOperatingExpenses 700000.00
costOfRevenue 200000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-23
currency_symbol USD
sellingGeneralAdministrative 600000.00
grossProfit 600000.00
otherOperatingExpenses 800000.00
totalRevenue 800000.00
totalOperatingExpenses 600000.00
costOfRevenue 200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
researchDevelopment 8834000.00
incomeBeforeTax -11907000.00
netIncome -11913000.00
sellingGeneralAdministrative 4419000.00
grossProfit -10549000.00
reconciledDepreciation 82000.00
ebit -11983000.00
ebitda -11901000.00
depreciationAndAmortization 82000.00
operatingIncome -11901000.00
otherOperatingExpenses 13253000.00
interestExpense 6000.00
incomeTaxExpense 6000.00
totalRevenue 1352000.00
totalOperatingExpenses 13253000.00
costOfRevenue 11901000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps -11907000.00
netIncomeApplicableToCommonShares -11907000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
researchDevelopment 8558000.00
incomeBeforeTax -12623000.00
netIncome -12621000.00
sellingGeneralAdministrative 5087000.00
grossProfit 1015000.00
reconciledDepreciation 60000.00
ebit -12630000.00
ebitda -12563000.00
depreciationAndAmortization 67000.00
operatingIncome -12630000.00
otherOperatingExpenses 13645000.00
interestExpense 9000.00
interestIncome 9000.00
netInterestIncome 9000.00
incomeTaxExpense -2000.00
totalRevenue 1015000.00
totalOperatingExpenses 13645000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 7000.00
netIncomeFromContinuingOps -12623000.00
netIncomeApplicableToCommonShares -12623000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-30
currency_symbol USD
researchDevelopment 9809000.00
incomeBeforeTax -15004000.00
netIncome -15005000.00
sellingGeneralAdministrative 5861000.00
grossProfit 141000.00
reconciledDepreciation 68000.00
ebit -15529000.00
ebitda -15442000.00
depreciationAndAmortization 87000.00
nonOperatingIncomeNetOther 528000.00
operatingIncome -15529000.00
otherOperatingExpenses 15674000.00
interestExpense 3000.00
interestIncome 21000.00
netInterestIncome 18000.00
incomeTaxExpense 1000.00
totalRevenue 145000.00
totalOperatingExpenses 15670000.00
costOfRevenue 4000.00
totalOtherIncomeExpenseNet 525000.00
netIncomeFromContinuingOps -15004000.00
netIncomeApplicableToCommonShares -15004000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-09
currency_symbol USD
researchDevelopment 8562000.00
incomeBeforeTax -14709000.00
netIncome -14819000.00
sellingGeneralAdministrative 6003000.00
grossProfit 352000.00
reconciledDepreciation 111000.00
ebit -14213000.00
ebitda -14017000.00
depreciationAndAmortization 196000.00
nonOperatingIncomeNetOther -384000.00
operatingIncome -14213000.00
otherOperatingExpenses 14923000.00
interestExpense 112000.00
interestIncome 87000.00
netInterestIncome -25000.00
incomeTaxExpense 110000.00
totalRevenue 710000.00
totalOperatingExpenses 14565000.00
costOfRevenue 358000.00
totalOtherIncomeExpenseNet -496000.00
netIncomeFromContinuingOps -14709000.00
netIncomeApplicableToCommonShares -14709000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-02
currency_symbol USD
researchDevelopment 8453000.00
incomeBeforeTax -13987000.00
netIncome -13872000.00
sellingGeneralAdministrative 5757000.00
grossProfit 108000.00
reconciledDepreciation 88000.00
ebit -14102000.00
ebitda -13899000.00
depreciationAndAmortization 203000.00
nonOperatingIncomeNetOther 115000.00
operatingIncome -14102000.00
otherOperatingExpenses 14727000.00
interestExpense 118000.00
interestIncome 118000.00
netInterestIncome 118000.00
incomeTaxExpense -115000.00
totalRevenue 625000.00
totalOperatingExpenses 14210000.00
costOfRevenue 517000.00
totalOtherIncomeExpenseNet 115000.00
netIncomeFromContinuingOps -13987000.00
netIncomeApplicableToCommonShares -13987000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
researchDevelopment 5799000.00
incomeBeforeTax -12308000.00
netIncome -12308000.00
sellingGeneralAdministrative 3734000.00
sellingAndMarketingExpenses 2661000.00
grossProfit -211000.00
reconciledDepreciation 78000.00
ebit -12405000.00
ebitda -12327000.00
depreciationAndAmortization 78000.00
nonOperatingIncomeNetOther 97000.00
operatingIncome -12405000.00
otherOperatingExpenses 12884000.00
interestExpense 95000.00
interestIncome 95000.00
netInterestIncome 95000.00
incomeTaxExpense -192000.00
totalRevenue 479000.00
totalOperatingExpenses 12194000.00
costOfRevenue 690000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -12308000.00
netIncomeApplicableToCommonShares -12308000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 3330000.00
incomeBeforeTax -10310000.00
netIncome -10310000.00
sellingGeneralAdministrative 4108000.00
grossProfit -170000.00
ebit -6644000.00
ebitda -6605000.00
depreciationAndAmortization 39000.00
nonOperatingIncomeNetOther -966000.00
operatingIncome -7608000.00
otherOperatingExpenses 8184000.00
interestExpense 1736000.00
interestIncome 2960000.00
netInterestIncome -1736000.00
incomeTaxExpense 5402000.00
totalRevenue 576000.00
totalOperatingExpenses 7438000.00
costOfRevenue 746000.00
totalOtherIncomeExpenseNet -966000.00
netIncomeFromContinuingOps -10310000.00
netIncomeApplicableToCommonShares -10310000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-25
currency_symbol USD
researchDevelopment 1518000.00
incomeBeforeTax 322000.00
netIncome 322000.00
sellingGeneralAdministrative 198000.00
grossProfit 517000.00
ebit 322000.00
ebitda 319000.00
operatingIncome 319000.00
otherOperatingExpenses 198000.00
interestExpense 3000.00
interestIncome 13000.00
incomeTaxExpense -6000.00
totalRevenue 517000.00
totalOperatingExpenses 198000.00
costOfRevenue 1061000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -6697000.00
netIncomeApplicableToCommonShares -6697000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-24
currency_symbol USD
researchDevelopment 1518000.00
incomeBeforeTax 234000.00
netIncome 234000.00
sellingGeneralAdministrative 196000.00
grossProfit 427000.00
ebit 234000.00
ebitda 231000.00
operatingIncome 231000.00
otherOperatingExpenses 196000.00
interestExpense 3000.00
incomeTaxExpense -6000.00
totalRevenue 427000.00
totalOperatingExpenses 196000.00
costOfRevenue 2704000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps 234000.00
netIncomeApplicableToCommonShares 234000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
incomeBeforeTax 19000.00
netIncome 19000.00
sellingGeneralAdministrative 259000.00
grossProfit 268000.00
ebit 19000.00
ebitda 9000.00
operatingIncome 9000.00
otherOperatingExpenses 259000.00
interestExpense 10000.00
incomeTaxExpense -20000.00
totalRevenue 268000.00
totalOperatingExpenses 259000.00
totalOtherIncomeExpenseNet 10000.00
netIncomeFromContinuingOps 19000.00
netIncomeApplicableToCommonShares 19000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-22
currency_symbol USD
incomeBeforeTax -331000.00
netIncome 305000.00
sellingGeneralAdministrative 401000.00
grossProfit 62000.00
ebit -331000.00
ebitda -339000.00
operatingIncome -339000.00
otherOperatingExpenses 401000.00
interestExpense 8000.00
incomeTaxExpense -652000.00
totalRevenue 62000.00
totalOperatingExpenses 401000.00
totalOtherIncomeExpenseNet 8000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
incomeBeforeTax -632000.00
netIncome 9662000.00
sellingGeneralAdministrative 630000.00
grossProfit 12000.00
ebit -618000.00
ebitda -607000.00
depreciationAndAmortization 11000.00
operatingIncome -618000.00
otherOperatingExpenses 630000.00
interestExpense 25000.00
incomeTaxExpense -10305000.00
totalRevenue 12000.00
totalOperatingExpenses 630000.00
totalOtherIncomeExpenseNet -14000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -556000.00
netIncome -11509000.00
sellingGeneralAdministrative 583000.00
ebit -583000.00
ebitda 384000.00
depreciationAndAmortization 967000.00
operatingIncome -583000.00
otherOperatingExpenses 583000.00
interestExpense 27000.00
incomeTaxExpense 10899000.00
totalOperatingExpenses 583000.00
totalOtherIncomeExpenseNet 27000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 1003000.00
incomeBeforeTax -5078000.00
netIncome -5078000.00
sellingGeneralAdministrative 5588000.00
grossProfit 1489000.00
ebit -5102000.00
ebitda -3895000.00
depreciationAndAmortization 1207000.00
operatingIncome -5102000.00
otherOperatingExpenses 6971000.00
interestExpense 24000.00
incomeTaxExpense -48000.00
totalRevenue 1869000.00
totalOperatingExpenses 6591000.00
costOfRevenue 380000.00
totalOtherIncomeExpenseNet 24000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 1332000.00
incomeBeforeTax -5800000.00
netIncome -5800000.00
sellingGeneralAdministrative 3914000.00
grossProfit 1071000.00
ebit -2718000.00
ebitda -2157000.00
depreciationAndAmortization 561000.00
operatingIncome -5632000.00
otherOperatingExpenses 5443000.00
interestExpense 20000.00
incomeTaxExpense 3102000.00
totalRevenue 1268000.00
totalOperatingExpenses 5246000.00
costOfRevenue 197000.00
totalOtherIncomeExpenseNet -1457000.00
2007-12-31
date 2007-12-31
filing_date 2007-09-21
currency_symbol USD
incomeBeforeTax -75444.00
netIncome -75444.00
sellingGeneralAdministrative 306527.00
ebitda -79802.00
operatingIncome -79802.00
otherOperatingExpenses 79802.00
interestExpense 0.00
incomeTaxExpense -4358.00
totalOperatingExpenses 79802.00
totalOtherIncomeExpenseNet 79802.00
2006-12-31
date 2006-12-31
filing_date 2006-09-27
currency_symbol USD
incomeBeforeTax -92804.00
netIncome -92804.00
sellingGeneralAdministrative 79802.00
ebitda -92804.00
operatingIncome -92804.00
otherOperatingExpenses 92804.00
interestExpense 0.00
incomeTaxExpense 92804.00
totalOperatingExpenses 92804.00
totalOtherIncomeExpenseNet 92804.00
2005-12-31
date 2005-12-31
filing_date 2005-10-06
currency_symbol USD
incomeBeforeTax -812341.00
netIncome -812341.00
sellingGeneralAdministrative 98176.00
ebitda -101483.00
operatingIncome -101483.00
otherOperatingExpenses 101483.00
interestExpense 0.00
incomeTaxExpense 710858.00
totalOperatingExpenses 101483.00
totalOtherIncomeExpenseNet 101483.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
incomeBeforeTax -722704.00
netIncome -722704.00
sellingGeneralAdministrative 101483.00
grossProfit 2899047.00
ebit -750943.00
ebitda -679863.00
depreciationAndAmortization 71080.00
operatingIncome -779684.00
otherOperatingExpenses 4539056.00
interestExpense 0.00
incomeTaxExpense -28239.00
totalRevenue 3759372.00
totalOperatingExpenses 3678731.00
costOfRevenue 860325.00
totalOtherIncomeExpenseNet -28741.00
2003-12-31
date 2003-12-31
filing_date 2003-09-25
currency_symbol USD
incomeBeforeTax -479511.00
netIncome -479511.00
sellingGeneralAdministrative 3593010.00
grossProfit 3071557.00
ebit -527963.00
ebitda -443030.00
depreciationAndAmortization 84933.00
operatingIncome -503737.00
otherOperatingExpenses 4581856.00
interestExpense 0.00
incomeTaxExpense -48452.00
totalRevenue 4078119.00
totalOperatingExpenses 3575294.00
costOfRevenue 1006562.00
totalOtherIncomeExpenseNet 24226.00
2002-12-31
date 2002-12-31
filing_date 2002-09-26
currency_symbol USD
incomeBeforeTax -1227482.00
netIncome -1227482.00
sellingGeneralAdministrative 3575294.00
grossProfit 2985814.00
ebit -1077614.00
ebitda -975788.00
depreciationAndAmortization 101826.00
operatingIncome -1152548.00
otherOperatingExpenses 5109617.00
interestExpense 0.00
incomeTaxExpense 149868.00
totalRevenue 3957069.00
totalOperatingExpenses 4138362.00
costOfRevenue 971255.00
totalOtherIncomeExpenseNet -74934.00
2001-12-31
date 2001-12-31
filing_date 2001-09-27
currency_symbol USD
incomeBeforeTax -1961125.00
netIncome -2178708.00
sellingGeneralAdministrative 4931759.00
grossProfit 2913795.00
ebit -2074803.00
ebitda -1966891.00
depreciationAndAmortization 107912.00
operatingIncome -2017964.00
otherOperatingExpenses 5884022.00
interestExpense 0.00
incomeTaxExpense 103905.00
totalRevenue 3866058.00
totalOperatingExpenses 4931759.00
costOfRevenue 952263.00
totalOtherIncomeExpenseNet 56839.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax -1544099.00
netIncome -1544099.00
sellingGeneralAdministrative 4899831.00
grossProfit 3089762.00
ebit -2306929.00
ebitda -2191484.00
depreciationAndAmortization 115445.00
operatingIncome -1925514.00
otherOperatingExpenses 5913442.00
interestExpense 0.00
incomeTaxExpense -762830.00
totalRevenue 3987928.00
totalOperatingExpenses 5015276.00
costOfRevenue 898166.00
totalOtherIncomeExpenseNet 381415.00
1999-12-31
date 1999-12-31
filing_date 1999-09-27
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -1300000.00
sellingGeneralAdministrative 4899831.00
grossProfit 3200000.00
ebit -1100000.00
ebitda -1000000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 5400000.00
interestExpense 0.00
incomeTaxExpense 200000.00
totalRevenue 4200000.00
totalOperatingExpenses 4400000.00
costOfRevenue 1000000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax -700000.00
netIncome -600000.00
sellingGeneralAdministrative 4300000.00
grossProfit 2900000.00
ebit -1700000.00
ebitda -1600000.00
depreciationAndAmortization 100000.00
operatingIncome -1200000.00
otherOperatingExpenses 5000000.00
interestExpense 0.00
incomeTaxExpense -1100000.00
totalRevenue 3800000.00
totalOperatingExpenses 4100000.00
costOfRevenue 900000.00
totalOtherIncomeExpenseNet 500000.00
1997-12-31
date 1997-12-31
filing_date 1997-10-14
currency_symbol USD
incomeBeforeTax -600000.00
netIncome -600000.00
sellingGeneralAdministrative 4000000.00
grossProfit 2600000.00
ebit -700000.00
ebitda -600000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
incomeTaxExpense -100000.00
totalRevenue 3400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 500000.00
1996-12-31
date 1996-12-31
filing_date 1997-06-30
currency_symbol USD
netIncome -600000.00
sellingGeneralAdministrative 3200000.00
grossProfit 2600000.00
ebit -600000.00
ebitda -500000.00
depreciationAndAmortization 100000.00
operatingIncome -700000.00
otherOperatingExpenses 4100000.00
interestExpense 0.00
totalRevenue 3400000.00
totalOperatingExpenses 3300000.00
costOfRevenue 800000.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax 139124.00
netIncome 135599.00
sellingGeneralAdministrative 2214044.00
grossProfit 2420273.00
ebit 241334.00
ebitda 291078.00
depreciationAndAmortization 49744.00
operatingIncome 206229.00
otherOperatingExpenses 2941657.00
interestExpense 32000.00
incomeTaxExpense 3525.00
totalRevenue 3147886.00
totalOperatingExpenses 2214044.00
costOfRevenue 727613.00
totalOtherIncomeExpenseNet -35105.00
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